Lotte Confectionery Co Ltd (280360) — Cash Flow Reinvestment Rate
Lotte Confectionery Co Ltd (280360) has a Cash Flow Reinvestment Rate of 3.22x as of March 2026, reinvesting ₩130.94 Billion (capex ₩97.50 Billion plus investments ₩-33.44 Billion) from operating cash flow of ₩40.72 Billion. See Lotte Confectionery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Confectionery Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Lotte Confectionery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Lotte Confectionery Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Lotte Confectionery Co Ltd. See Lotte Confectionery Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |