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 CHEMTRONICS.CO.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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