Lotte Confectionery Co Ltd (280360) — Cash Flow Reinvestment Rate
Lotte Confectionery Co Ltd (280360) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting ₩92.96 Billion (capex ₩86.83 Billion plus investments ₩-6.13 Billion) from operating cash flow of ₩135.44 Billion. Explore 280360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lotte Confectionery Co Ltd (280360) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Lotte Confectionery Co Ltd. For live market cap and broader valuation context, see market cap of Lotte Confectionery Co Ltd.
| 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 | — |