Lotte Fine Chemical Co Ltd Capital Reinvestment Ratio
Lotte Fine Chemical Co Ltd 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 Lotte Fine Chemical Co Ltd (004000) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotte Fine Chemical Co Ltd (2011–2024)
Capital reinvestment ratio of Lotte Fine Chemical Co Ltd from 2011 to 2024. This chart tracks Lotte Fine Chemical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 004000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lotte Fine Chemical Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Lotte Fine Chemical Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Lotte Fine Chemical Co Ltd cash flow conversion.
| 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 | — |