Lotte Fine Chemical Co Ltd (004000) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.16x

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 Lotte Fine Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩95.02 Billion
Capex + Investments

Operating Cash Flow

₩82.20 Billion
KRW

Capital Expenditures

₩35.58 Billion
KRW

Lotte Fine Chemical Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Lotte Fine Chemical Co Ltd across 14 annual periods. Also explore 004000 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lotte Fine Chemical Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Lotte Fine Chemical Co Ltd. For live market cap and broader valuation context, see Lotte Fine Chemical Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow