Lotte Chemical Titan Tbk PT (FPNI) — 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. Check Lotte Chemical Titan Tbk PT (FPNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Chemical Titan Tbk PT Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lotte Chemical Titan Tbk PT across 15 annual periods. Explore FPNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year capital reinvestment analysis for Lotte Chemical Titan Tbk PT. For live market cap and broader valuation context, see FPNI stock market capitalisation.
| 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 | — |