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. Explore Lotte Chemical Titan Tbk PT (FPNI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FPNI total asset value for the complete picture of this company's asset base.
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 market cap of Lotte Chemical Titan Tbk PT.
| 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 | — |