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. Explore Lotte Data Communication Company (286940) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lotte Data Communication Company asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lotte Data Communication Company (2018–2025)
Year-by-year capital reinvestment analysis for Lotte Data Communication Company. For live market cap and broader valuation context, see Lotte Data Communication Company market cap and net worth.
| 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 | — |