Lotte Reit Co Ltd Cash Flow Reinvestment Rate
Lotte Reit Co Ltd cash flow reinvestment rate. Lotte Reit Co Ltd (330590) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ₩6.83 Billion (capex ₩0.00 plus investments ₩-6.83 Billion) from operating cash flow of ₩64.02 Billion. Explore 330590 operating cash flow to total 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 Reit Co Ltd (2018–2025)
Cash flow reinvestment rate of Lotte Reit Co Ltd from 2018 to 2025. Historical reinvestment intensity for Lotte Reit Co Ltd across 8 annual periods. Also explore Lotte Reit Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Lotte Reit Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Lotte Reit Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Lotte Reit Co Ltd. For the full cash flow conversion analysis, see 330590 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩6.83 Billion | ₩64.02 Billion | ₩0.00 | ▲ +122.2% |
| 2024 | 0.05x | ₩3.00 Billion | ₩62.45 Billion | ₩0.00 | ▼ -56.7% |
| 2023 | 0.11x | ₩6.13 Billion | ₩55.18 Billion | ₩0.00 | ▼ -67.6% |
| 2022 | 0.34x | ₩18.54 Billion | ₩54.16 Billion | ₩0.00 | ▲ +325.3% |
| 2021 | 0.08x | ₩4.23 Billion | ₩52.54 Billion | ₩0.00 | ▼ -99.3% |
| 2020 | 10.94x | ₩839.62 Billion | ₩76.74 Billion | ₩0.00 | ▲ +7365.3% |
| 2019 | 0.15x | ₩5.29 Billion | ₩36.07 Billion | ₩0.00 | ▼ -88.7% |
| 2018 | 1.30x | ₩20.88 Billion | ₩16.11 Billion | ₩0.00 | — |