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). Check Lotte Energy Materials Corporation (020150) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lotte Energy Materials Corporation (020150) cash conversion ratio.
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. See Lotte Energy Materials Corporation (020150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |