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. Explore reinvestment intensity of Lotte Energy Materials Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 020150 current and non-current assets for the complete picture of this company's asset base.
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 | — |