Lotte Chemical Titan Holding BHD Capital Reinvestment Ratio
Lotte Chemical Titan Holding BHD 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 5284 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotte Chemical Titan Holding BHD (2014–2021)
Capital reinvestment ratio of Lotte Chemical Titan Holding BHD from 2014 to 2021. This chart tracks Lotte Chemical Titan Holding BHD's Capital Reinvestment Ratio across 8 annual periods. See Lotte Chemical Titan Holding BHD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lotte Chemical Titan Holding BHD Capital Reinvestment Ratio by Year (2014–2021)
Lotte Chemical Titan Holding BHD capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD (5284) cash flow conversion.
| 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 | — |