CHEMTRONICS.CO.Ltd (089010) — Capital Reinvestment Ratio
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). Check 089010 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHEMTRONICS.CO.Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks CHEMTRONICS.CO.Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see CHEMTRONICS.CO.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for CHEMTRONICS.CO.Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for CHEMTRONICS.CO.Ltd from 2009 to 2025. See CHEMTRONICS.CO.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |