Lotte Chemical Titan Tbk PT Cash Flow Reinvestment Rate
Lotte Chemical Titan Tbk PT cash flow reinvestment rate. Lotte Chemical Titan Tbk PT (FPNI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Rp233.64K (capex Rp233.64K ) from operating cash flow of Rp10.31 Million. Explore FPNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Chemical Titan Tbk PT (2002–2025)
Cash flow reinvestment rate of Lotte Chemical Titan Tbk PT from 2002 to 2025. Historical reinvestment intensity for Lotte Chemical Titan Tbk PT across 15 annual periods. Explore Lotte Chemical Titan Tbk PT (FPNI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Chemical Titan Tbk PT Cash Flow Reinvestment Rate by Year (2002–2025)
Lotte Chemical Titan Tbk PT cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lotte Chemical Titan Tbk PT. For the full cash flow conversion analysis, see how efficiently does Lotte Chemical Titan Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rp7.89 Million | Rp33.40 Million | Rp2.89 Million | ▼ -98.4% |
| 2023 | 14.36x | Rp17.18 Million | Rp1.20 Million | Rp12.84 Million | ▲ +162.7% |
| 2022 | 5.47x | Rp18.69 Million | Rp3.42 Million | Rp5.09 Million | ▲ +3399.2% |
| 2021 | 0.16x | Rp6.08 Million | Rp38.89 Million | Rp3.04 Million | ▼ -93.1% |
| 2020 | 2.25x | Rp8.92 Million | Rp3.97 Million | Rp4.47 Million | ▲ +24.8% |
| 2019 | 1.80x | Rp9.72 Million | Rp5.39 Million | Rp4.86 Million | ▲ +21.4% |
| 2018 | 1.48x | Rp4.83 Million | Rp3.25 Million | Rp2.42 Million | ▼ -52.5% |
| 2017 | 3.13x | Rp3.87 Million | Rp1.24 Million | Rp1.94 Million | ▲ +48.9% |
| 2016 | 2.10x | Rp2.77 Million | Rp1.32 Million | Rp1.39 Million | ▲ +4506.2% |
| 2015 | 0.05x | Rp1.52 Million | Rp33.26 Million | Rp1.52 Million | ▼ -99.1% |
| 2014 | 5.31x | Rp1.80 Million | Rp339.00K | Rp1.80 Million | ▲ +4375.3% |
| 2009 | 0.12x | Rp3.38 Million | Rp28.51 Million | Rp3.38 Million | ▼ -56.9% |
| 2008 | 0.28x | Rp24.72 Billion | Rp89.83 Billion | Rp24.72 Billion | ▼ -81.6% |
| 2003 | 1.50x | Rp30.61 Billion | Rp20.46 Billion | Rp30.61 Billion | ▲ +1105.4% |
| 2002 | 0.12x | Rp5.73 Billion | Rp46.13 Billion | Rp5.73 Billion | — |