Lotte Chemical Corp Capital Reinvestment Ratio
Lotte Chemical Corp capital reinvestment ratio. 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). Check 011170 cash flow 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 Chemical Corp (2005–2025)
Capital reinvestment ratio of Lotte Chemical Corp from 2005 to 2025. This chart tracks Lotte Chemical Corp's Capital Reinvestment Ratio across 19 annual periods. Also explore Lotte Chemical Corp (011170) equity growth momentum to track the company's year-over-year net asset growth rate.
Lotte Chemical Corp Capital Reinvestment Ratio by Year (2005–2025)
Lotte Chemical Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Lotte Chemical Corp cash flow conversion.
| 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 | — |