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). Check tangible net worth ratio of Lotte Chemical Titan Holding BHD to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD (5284) cash flow conversion.
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. See cash generation quality of Lotte Chemical Titan Holding BHD to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |