Lotte Reit Co Ltd (330590) — 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. See Lotte Reit Co Ltd (330590) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Reit Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Lotte Reit Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Lotte Reit Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Lotte Reit Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Lotte Reit Co Ltd. See 330590 financial 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 | 0.11x | ₩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 | — |