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. Explore Lotte Chemical Titan Holding BHD (5284) 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 Holding BHD Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Lotte Chemical Titan Holding BHD across 8 annual periods. Also explore 5284 asset base for the complete picture of this company's asset base.
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 5284 market cap.
| 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 | — |