Lotte Energy Materials Corporation (020150) — 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. Check Lotte Energy Materials Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotte Energy Materials Corporation Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Lotte Energy Materials Corporation across 10 annual periods. Explore 020150 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lotte Energy Materials Corporation (2012–2024)
Year-by-year capital reinvestment analysis for Lotte Energy Materials Corporation. For live market cap and broader valuation context, see how much is Lotte Energy Materials Corporation worth.
| 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 | — |