Lotte Data Communication Company (286940) — Cash Flow Reinvestment Rate
Lotte Data Communication Company (286940) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ₩8.17 Billion (capex ₩7.67 Billion plus investments ₩497.93 Million) from operating cash flow of ₩23.72 Billion. See 286940 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Data Communication Company Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Lotte Data Communication Company across 7 annual periods. For the full cash flow conversion analysis, see 286940 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lotte Data Communication Company (2018–2025)
Year-by-year capital reinvestment analysis for Lotte Data Communication Company. See Lotte Data Communication Company (286940) flexibility index 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 | 0.67x | ₩61.51 Billion | ₩92.44 Billion | ₩49.71 Billion | ▼ -62.9% |
| 2024 | 1.80x | ₩91.82 Billion | ₩51.15 Billion | ₩86.64 Billion | ▲ +5.4% |
| 2023 | 1.70x | ₩192.30 Billion | ₩112.90 Billion | ₩99.38 Billion | ▼ -33.3% |
| 2022 | 2.56x | ₩36.92 Billion | ₩14.45 Billion | ₩35.07 Billion | ▲ +479.2% |
| 2021 | 0.44x | ₩38.52 Billion | ₩87.30 Billion | ₩37.34 Billion | ▲ +32.0% |
| 2019 | 0.33x | ₩39.24 Billion | ₩117.43 Billion | ₩26.86 Billion | ▼ -52.4% |
| 2018 | 0.70x | ₩75.26 Billion | ₩107.30 Billion | ₩28.07 Billion | — |