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. Check 330590 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lotte Reit Co Ltd (330590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lotte Reit Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Lotte Reit Co Ltd. For live market cap and broader valuation context, see 330590 stock market capitalisation.
| 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 | — |