Lotte Confectionery Co Ltd Cash Flow Reinvestment Rate
Lotte Confectionery Co Ltd cash flow reinvestment rate. Lotte Confectionery Co Ltd (280360) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting ₩48.82 Billion (capex ₩47.59 Billion plus investments ₩1.23 Billion) from operating cash flow of ₩78.19 Billion. See 280360 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Confectionery Co Ltd (2017–2025)
Cash flow reinvestment rate of Lotte Confectionery Co Ltd from 2017 to 2025. Historical reinvestment intensity for Lotte Confectionery Co Ltd across 9 annual periods. Explore 280360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lotte Confectionery Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Lotte Confectionery Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Lotte Confectionery Co Ltd. For the full cash flow conversion analysis, see 280360 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | ₩467.97 Billion | ₩231.10 Billion | ₩351.43 Billion | ▲ +42.5% |
| 2024 | 1.42x | ₩405.93 Billion | ₩285.57 Billion | ₩332.01 Billion | ▲ +14.2% |
| 2023 | 1.25x | ₩564.09 Billion | ₩453.01 Billion | ₩327.58 Billion | ▼ -40.0% |
| 2022 | 2.07x | ₩194.40 Billion | ₩93.74 Billion | ₩127.07 Billion | ▲ +206.5% |
| 2021 | 0.68x | ₩143.96 Billion | ₩212.75 Billion | ₩142.94 Billion | ▲ +48.1% |
| 2020 | 0.46x | ₩94.72 Billion | ₩207.30 Billion | ₩83.95 Billion | ▼ -25.3% |
| 2019 | 0.61x | ₩116.93 Billion | ₩191.04 Billion | ₩78.69 Billion | ▲ +19.6% |
| 2018 | 0.51x | ₩94.50 Billion | ₩184.72 Billion | ₩89.14 Billion | ▼ -72.3% |
| 2017 | 1.85x | ₩228.96 Billion | ₩123.88 Billion | ₩67.47 Billion | — |