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. Check how high is Lotte Data Communication Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lotte Data Communication Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Lotte Data Communication Company 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 | — |