Lotte Chemical Titan Holding BHD Cash Flow Reinvestment Rate
Lotte Chemical Titan Holding BHD 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. See Lotte Chemical Titan Holding BHD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Chemical Titan Holding BHD (2014–2021)
Cash flow reinvestment rate of Lotte Chemical Titan Holding BHD from 2014 to 2021. Historical reinvestment intensity for Lotte Chemical Titan Holding BHD across 8 annual periods. Explore how well can Lotte Chemical Titan Holding BHD service its debt to assess how comfortably operating cash covers total debt obligations.
Lotte Chemical Titan Holding BHD Cash Flow Reinvestment Rate by Year (2014–2021)
Lotte Chemical Titan Holding BHD cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Lotte Chemical Titan Holding BHD. For the full cash flow conversion analysis, see cash flow conversion of Lotte Chemical Titan Holding BHD.
| 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 | — |