Lotte Fine Chemical Co Ltd Cash Flow Reinvestment Rate
Lotte Fine Chemical Co Ltd cash flow reinvestment rate. Lotte Fine Chemical Co Ltd (004000) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting ₩95.02 Billion (capex ₩35.58 Billion plus investments ₩-59.44 Billion) from operating cash flow of ₩82.20 Billion. Explore 004000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Fine Chemical Co Ltd (2011–2024)
Cash flow reinvestment rate of Lotte Fine Chemical Co Ltd from 2011 to 2024. Historical reinvestment intensity for Lotte Fine Chemical Co Ltd across 14 annual periods. Explore 004000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Fine Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Lotte Fine Chemical Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Lotte Fine Chemical Co Ltd. For the full cash flow conversion analysis, see 004000 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | ₩244.68 Billion | ₩160.04 Billion | ₩198.12 Billion | ▲ +2.9% |
| 2023 | 1.49x | ₩332.90 Billion | ₩224.13 Billion | ₩99.98 Billion | ▲ +342.2% |
| 2022 | 0.34x | ₩214.25 Billion | ₩637.91 Billion | ₩144.45 Billion | ▼ -45.0% |
| 2021 | 0.61x | ₩188.39 Billion | ₩308.52 Billion | ₩111.83 Billion | ▼ -38.8% |
| 2020 | 1.00x | ₩252.42 Billion | ₩253.11 Billion | ₩177.38 Billion | ▲ +23.8% |
| 2019 | 0.81x | ₩207.38 Billion | ₩257.51 Billion | ₩71.38 Billion | ▲ +21.0% |
| 2018 | 0.67x | ₩181.76 Billion | ₩273.18 Billion | ₩96.46 Billion | ▼ -51.2% |
| 2017 | 1.36x | ₩257.51 Billion | ₩188.83 Billion | ₩62.86 Billion | ▲ +15.8% |
| 2016 | 1.18x | ₩77.11 Billion | ₩65.46 Billion | ₩31.20 Billion | ▼ -34.3% |
| 2015 | 1.79x | ₩178.30 Billion | ₩99.48 Billion | ₩84.08 Billion | ▼ -74.9% |
| 2014 | 7.13x | ₩170.36 Billion | ₩23.90 Billion | ₩76.07 Billion | ▲ +31.6% |
| 2013 | 5.42x | ₩382.15 Billion | ₩70.54 Billion | ₩319.61 Billion | ▼ -14.5% |
| 2012 | 6.33x | ₩218.44 Billion | ₩34.49 Billion | ₩218.44 Billion | ▲ +385.4% |
| 2011 | 1.30x | ₩182.65 Billion | ₩139.97 Billion | ₩182.65 Billion | — |