Lotte Chemical Titan Holding BHD (5284) — Capital Reinvestment Ratio
Lotte Chemical Titan Holding BHD (5284) has a Capital Reinvestment Ratio of 167.02x as of March 2025, meaning it reinvests 167% of its operating cash flow (RM819.00K) in capital expenditures (RM136.79 Million). See Lotte Chemical Titan Holding BHD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Chemical Titan Holding BHD Capital Reinvestment Ratio (2014–2021)
This chart tracks Lotte Chemical Titan Holding BHD's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Lotte Chemical Titan Holding BHD (2014–2021)
Year-by-year Capital Reinvestment Ratio for Lotte Chemical Titan Holding BHD from 2014 to 2021. For live market cap and broader valuation context, see Lotte Chemical Titan Holding BHD stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.40x | RM1.17 Billion | RM472.19 Million | ▼ -47.4% |
| 2020 | 0.77x | RM1.07 Billion | RM825.66 Million | ▲ +53.7% |
| 2019 | 0.50x | RM1.07 Billion | RM536.69 Million | ▼ -35.9% |
| 2018 | 0.78x | RM873.31 Million | RM681.33 Million | ▼ -7.6% |
| 2017 | 0.84x | RM1.74 Billion | RM1.47 Billion | ▲ +66.1% |
| 2016 | 0.51x | RM1.97 Billion | RM1.00 Billion | ▲ +481.9% |
| 2015 | 0.09x | RM1.80 Billion | RM157.61 Million | ▼ -76.9% |
| 2014 | 0.38x | RM409.06 Million | RM154.48 Million | — |