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 (5284) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lotte Chemical Titan Holding BHD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lotte Chemical Titan Holding BHD worth.
| 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 | — |