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). Check tangible equity quality of Lotte Chemical Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 011170 cash flow conversion.
Annual Capital Reinvestment Ratio for Lotte Chemical Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Chemical Corp from 2005 to 2025. See Lotte Chemical Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |