CHEMTRONICS.CO.Ltd (089010) — Capital Reinvestment Ratio

Latest as of September 2025: 1.20x

CHEMTRONICS.CO.Ltd (089010) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩29.52 Billion) in capital expenditures (₩35.31 Billion). See debt-free asset ratio of CHEMTRONICS.CO.Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩29.52 Billion
KRW

Capital Expenditures

₩35.31 Billion
KRW

Data as of

Sep 2025
Most recent filing

CHEMTRONICS.CO.Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks CHEMTRONICS.CO.Ltd's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does CHEMTRONICS.CO.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CHEMTRONICS.CO.Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for CHEMTRONICS.CO.Ltd from 2009 to 2025. For live market cap and broader valuation context, see market value of CHEMTRONICS.CO.Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 182.72x ₩647.05 Million ₩118.23 Billion ▲ +9329.4%
2024 1.94x ₩70.09 Billion ₩135.81 Billion ▲ +25.1%
2023 1.55x ₩38.44 Billion ₩59.56 Billion ▼ -15.5%
2022 1.83x ₩39.68 Billion ₩72.75 Billion ▼ -51.5%
2021 3.78x ₩5.94 Billion ₩22.45 Billion ▼ -7.8%
2020 4.10x ₩12.35 Billion ₩50.60 Billion ▲ +627.6%
2019 0.56x ₩54.45 Billion ₩30.67 Billion ▼ -92.4%
2018 7.39x ₩1.24 Billion ₩9.19 Billion ▲ +725.9%
2017 0.89x ₩13.04 Billion ₩11.67 Billion ▲ +11.0%
2016 0.81x ₩26.50 Billion ₩21.37 Billion ▼ -74.6%
2014 3.17x ₩6.38 Billion ₩20.26 Billion ▲ +66.4%
2013 1.91x ₩22.16 Billion ₩42.28 Billion ▲ +208.7%
2012 0.62x ₩11.75 Billion ₩7.26 Billion ▼ -8.3%
2011 0.67x ₩20.40 Billion ₩13.75 Billion ▼ -56.5%
2010 1.55x ₩5.40 Billion ₩8.35 Billion ▲ +110.8%
2009 0.73x ₩14.38 Billion ₩10.56 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow