Lotte Fine Chemical Co Ltd (004000) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 004000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Lotte Fine Chemical Co Ltd stock valuation.
| 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 | — |