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. See Lotte Fine Chemical Co Ltd (004000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 004000 cash generation efficiency.

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. See financial flexibility index of Lotte Fine Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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