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. See Lotte Chemical Titan Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lotte Chemical Titan Tbk PT (FPNI) cash conversion ratio.
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. See financial flexibility index of Lotte Chemical Titan Tbk PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |