Lotte Energy Materials Corporation Capital Reinvestment Ratio
Lotte Energy Materials Corporation 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lotte Energy Materials Corporation (2012–2024)
Capital reinvestment ratio of Lotte Energy Materials Corporation from 2012 to 2024. This chart tracks Lotte Energy Materials Corporation's Capital Reinvestment Ratio across 10 annual periods. See Lotte Energy Materials Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lotte Energy Materials Corporation Capital Reinvestment Ratio by Year (2012–2024)
Lotte Energy Materials Corporation capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Lotte Energy Materials Corporation (020150) cash conversion ratio.
| 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 | — |