Lotte Fine Chemical Co Ltd (004000) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Lotte Fine Chemical Co Ltd (004000) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩82.20 Billion) in capital expenditures (₩35.58 Billion). See 004000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩82.20 Billion
KRW

Capital Expenditures

₩35.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

Lotte Fine Chemical Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Lotte Fine Chemical Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Lotte Fine Chemical Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Lotte Fine Chemical Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Lotte Fine Chemical Co Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.24x ₩160.04 Billion ₩198.12 Billion ▲ +177.5%
2023 0.45x ₩224.13 Billion ₩99.98 Billion ▲ +97.0%
2022 0.23x ₩637.91 Billion ₩144.45 Billion ▼ -37.5%
2021 0.36x ₩308.52 Billion ₩111.83 Billion ▼ -48.3%
2020 0.70x ₩253.11 Billion ₩177.38 Billion ▲ +152.8%
2019 0.28x ₩257.51 Billion ₩71.38 Billion ▼ -21.5%
2018 0.35x ₩273.18 Billion ₩96.46 Billion ▲ +6.1%
2017 0.33x ₩188.83 Billion ₩62.86 Billion ▼ -30.2%
2016 0.48x ₩65.46 Billion ₩31.20 Billion ▼ -43.6%
2015 0.85x ₩99.48 Billion ₩84.08 Billion ▼ -73.4%
2014 3.18x ₩23.90 Billion ₩76.07 Billion ▼ -29.8%
2013 4.53x ₩70.54 Billion ₩319.61 Billion ▼ -28.5%
2012 6.33x ₩34.49 Billion ₩218.44 Billion ▲ +385.4%
2011 1.30x ₩139.97 Billion ₩182.65 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow