Lotte Chemical Corp (011170) — Capital Reinvestment Ratio
Latest as of June 2025:
3.10x
Lotte Chemical Corp (011170) has a Capital Reinvestment Ratio of 3.10x as of June 2025, meaning it reinvests 3% of its operating cash flow (₩178.54 Billion) in capital expenditures (₩553.33 Billion). See free cash flow generation of Lotte Chemical Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩178.54 Billion
KRW
Capital Expenditures
₩553.33 Billion
KRW
Data as of
Jun 2025
Most recent filing
Lotte Chemical Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks Lotte Chemical Corp's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Lotte Chemical Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Chemical Corp from 2005 to 2025. For live market cap and broader valuation context, see Lotte Chemical Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | ₩488.93 Billion | ₩1.63 Trillion | ▲ +128.7% |
| 2024 | 1.46x | ₩1.54 Trillion | ₩2.26 Trillion | ▼ -68.3% |
| 2023 | 4.62x | ₩789.53 Billion | ₩3.65 Trillion | ▲ +787.4% |
| 2021 | 0.52x | ₩1.49 Trillion | ₩773.33 Billion | ▼ -15.0% |
| 2020 | 0.61x | ₩1.31 Trillion | ₩802.34 Billion | ▼ -12.3% |
| 2019 | 0.70x | ₩1.28 Trillion | ₩892.24 Billion | ▼ -47.8% |
| 2018 | 1.34x | ₩1.38 Trillion | ₩1.85 Trillion | ▲ +107.1% |
| 2017 | 0.65x | ₩3.13 Trillion | ₩2.02 Trillion | ▲ +9.3% |
| 2016 | 0.59x | ₩2.70 Trillion | ₩1.60 Trillion | ▲ +331.4% |
| 2015 | 0.14x | ₩2.60 Trillion | ₩355.36 Billion | ▼ -85.5% |
| 2014 | 0.94x | ₩308.48 Billion | ₩290.99 Billion | ▲ +17.2% |
| 2013 | 0.81x | ₩359.30 Billion | ₩289.25 Billion | ▼ -86.2% |
| 2012 | 5.82x | ₩102.81 Billion | ₩598.09 Billion | ▲ +909.1% |
| 2011 | 0.58x | ₩1.62 Trillion | ₩933.00 Billion | ▲ +69.9% |
| 2010 | 0.34x | ₩1.09 Trillion | ₩369.25 Billion | ▲ +156.5% |
| 2009 | 0.13x | ₩1.46 Trillion | ₩193.72 Billion | ▼ -87.4% |
| 2007 | 1.05x | ₩753.42 Billion | ₩788.21 Billion | ▲ +235.8% |
| 2006 | 0.31x | ₩711.67 Billion | ₩221.75 Billion | ▲ +249.3% |
| 2005 | 0.09x | ₩1.36 Trillion | ₩120.93 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow