Lotte Reit Co Ltd (330590) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
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 330590 equity financing ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
₩6.83 Billion
Capex + Investments
Operating Cash Flow
₩64.02 Billion
KRW
Capital Expenditures
₩0.00
KRW
Lotte Reit Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Lotte Reit Co Ltd across 8 annual periods. Also explore 330590 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow