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. See Lotte Chemical Titan Holding BHD free cash flow efficiency 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 Holding BHD Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Lotte Chemical Titan Holding BHD across 8 annual periods. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD cash flow conversion.
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. See financial flexibility index of Lotte Chemical Titan Holding BHD to measure the company's free cash flow as a share of total liabilities.
| 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 | — |