Lotte Chemical Corp (011170) — 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). See net asset quality index of Lotte Chemical Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Chemical Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks Lotte Chemical Corp's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Lotte Chemical Corp to assess the company's total reinvestment commitment from operating cash flow.
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 (011170) total market value.
| 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 | — |