Lotte Energy Materials Corporation (020150) — Capital Reinvestment Ratio
Lotte Energy Materials Corporation (020150) has a Capital Reinvestment Ratio of 1.02x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩15.57 Billion) in capital expenditures (₩15.93 Billion). See Lotte Energy Materials Corporation (020150) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Energy Materials Corporation Capital Reinvestment Ratio (2012–2024)
This chart tracks Lotte Energy Materials Corporation's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Lotte Energy Materials Corporation (2012–2024)
Year-by-year Capital Reinvestment Ratio for Lotte Energy Materials Corporation from 2012 to 2024. For live market cap and broader valuation context, see Lotte Energy Materials Corporation (020150) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | ₩87.00 Billion | ₩110.67 Billion | ▼ -87.2% |
| 2022 | 9.97x | ₩28.86 Billion | ₩287.80 Billion | ▲ +42.9% |
| 2021 | 6.98x | ₩29.90 Billion | ₩208.67 Billion | ▲ +196.3% |
| 2020 | 2.36x | ₩49.48 Billion | ₩116.56 Billion | ▼ -13.9% |
| 2019 | 2.74x | ₩48.24 Billion | ₩132.02 Billion | ▲ +97.8% |
| 2018 | 1.38x | ₩86.02 Billion | ₩119.04 Billion | ▲ +382.4% |
| 2017 | 0.29x | ₩61.60 Billion | ₩17.67 Billion | ▼ -33.4% |
| 2016 | 0.43x | ₩72.92 Billion | ₩31.41 Billion | ▲ +18.0% |
| 2015 | 0.37x | ₩34.86 Billion | ₩12.72 Billion | ▼ -40.8% |
| 2012 | 0.62x | ₩61.62 Billion | ₩37.98 Billion | — |