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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 020150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lotte Energy Materials Corporation worth.
| 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 | — |