Lotte Data Communication Company Cash Flow Reinvestment Rate
Lotte Data Communication Company 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Data Communication Company (2018–2025)
Cash flow reinvestment rate of Lotte Data Communication Company from 2018 to 2025. Historical reinvestment intensity for Lotte Data Communication Company across 7 annual periods. Explore reinvestment intensity of Lotte Data Communication Company to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Data Communication Company Cash Flow Reinvestment Rate by Year (2018–2025)
Lotte Data Communication Company cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Lotte Data Communication Company. For the full cash flow conversion analysis, see Lotte Data Communication Company (286940) cash conversion ratio.
| 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 | — |