Lotte Energy Materials Corporation Cash Flow Reinvestment Rate
Lotte Energy Materials Corporation cash flow reinvestment rate. Lotte Energy Materials Corporation (020150) has a Cash Flow Reinvestment Rate of 15.20x as of December 2025, reinvesting ₩236.65 Billion (capex ₩15.93 Billion plus investments ₩-220.72 Billion) from operating cash flow of ₩15.57 Billion. See 020150 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Energy Materials Corporation (2012–2024)
Cash flow reinvestment rate of Lotte Energy Materials Corporation from 2012 to 2024. Historical reinvestment intensity for Lotte Energy Materials Corporation across 10 annual periods. Explore Lotte Energy Materials Corporation (020150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lotte Energy Materials Corporation Cash Flow Reinvestment Rate by Year (2012–2024)
Lotte Energy Materials Corporation cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lotte Energy Materials Corporation. For the full cash flow conversion analysis, see 020150 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.67x | ₩231.98 Billion | ₩87.00 Billion | ₩110.67 Billion | ▼ -88.7% |
| 2022 | 23.61x | ₩681.50 Billion | ₩28.86 Billion | ₩287.80 Billion | ▲ +54.8% |
| 2021 | 15.26x | ₩456.11 Billion | ₩29.90 Billion | ₩208.67 Billion | ▲ +232.8% |
| 2020 | 4.58x | ₩226.85 Billion | ₩49.48 Billion | ₩116.56 Billion | ▲ +6.6% |
| 2019 | 4.30x | ₩207.49 Billion | ₩48.24 Billion | ₩132.02 Billion | ▲ +104.5% |
| 2018 | 2.10x | ₩180.89 Billion | ₩86.02 Billion | ₩119.04 Billion | ▼ -41.3% |
| 2017 | 3.58x | ₩220.75 Billion | ₩61.60 Billion | ₩17.67 Billion | ▲ +219.8% |
| 2016 | 1.12x | ₩81.72 Billion | ₩72.92 Billion | ₩31.41 Billion | ▲ +186.4% |
| 2015 | 0.39x | ₩13.64 Billion | ₩34.86 Billion | ₩12.72 Billion | ▼ -36.5% |
| 2012 | 0.62x | ₩37.98 Billion | ₩61.62 Billion | ₩37.98 Billion | — |