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). Check tangible net worth ratio of Lotte Fine Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 004000 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. See Lotte Fine Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |