Lotte Chemical Titan Holding BHD (5284) — Cash Flow Reinvestment Rate
Lotte Chemical Titan Holding BHD (5284) has a Cash Flow Reinvestment Rate of 331.06x as of March 2025, reinvesting RM271.14 Million (capex RM136.79 Million plus investments RM-134.34 Million) from operating cash flow of RM819.00K. Check cash flow quality index of Lotte Chemical Titan Holding BHD to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Chemical Titan Holding BHD Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Lotte Chemical Titan Holding BHD across 8 annual periods. Explore 5284 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lotte Chemical Titan Holding BHD (2014–2021)
Year-by-year capital reinvestment analysis for Lotte Chemical Titan Holding BHD. For live market cap and broader valuation context, see Lotte Chemical Titan Holding BHD stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.64x | RM742.44 Million | RM1.17 Billion | RM472.19 Million | ▼ -55.8% |
| 2020 | 1.44x | RM1.55 Billion | RM1.07 Billion | RM825.66 Million | ▼ -25.6% |
| 2019 | 1.93x | RM2.08 Billion | RM1.07 Billion | RM536.69 Million | ▲ +44.3% |
| 2018 | 1.34x | RM1.17 Billion | RM873.31 Million | RM681.33 Million | ▼ -52.3% |
| 2017 | 2.81x | RM4.89 Billion | RM1.74 Billion | RM1.47 Billion | ▲ +63.5% |
| 2016 | 1.72x | RM3.38 Billion | RM1.97 Billion | RM1.00 Billion | ▲ +1866.5% |
| 2015 | 0.09x | RM157.61 Million | RM1.80 Billion | RM157.61 Million | ▼ -76.9% |
| 2014 | 0.38x | RM154.48 Million | RM409.06 Million | RM154.48 Million | — |