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. See Lotte Energy Materials Corporation (020150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 020150 operating cash flow.
Annual Cash Flow Reinvestment Rate for Lotte Energy Materials Corporation (2012–2024)
Year-by-year capital reinvestment analysis for Lotte Energy Materials Corporation. See Lotte Energy Materials Corporation free cash flow to debt ratio 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 | 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 | — |