Lion Chemtech Co. Ltd (171120) — Capital Reinvestment Ratio
Lion Chemtech Co. Ltd (171120) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.81 Billion) in capital expenditures (₩520.91 Million). Check 171120 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Chemtech Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Lion Chemtech Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 171120 operating cash flow.
Annual Capital Reinvestment Ratio for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Lion Chemtech Co. Ltd from 2014 to 2025. See Lion Chemtech 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 | 0.25x | ₩27.07 Billion | ₩6.77 Billion | ▲ +14.8% |
| 2024 | 0.22x | ₩6.06 Billion | ₩1.32 Billion | ▼ -39.6% |
| 2023 | 0.36x | ₩12.72 Billion | ₩4.59 Billion | ▼ -38.6% |
| 2022 | 0.59x | ₩18.39 Billion | ₩10.79 Billion | ▼ -25.1% |
| 2021 | 0.78x | ₩2.17 Billion | ₩1.70 Billion | ▲ +920.9% |
| 2020 | 0.08x | ₩22.60 Billion | ₩1.74 Billion | ▼ -92.3% |
| 2019 | 1.00x | ₩7.03 Billion | ₩7.02 Billion | ▼ -60.1% |
| 2018 | 2.50x | ₩5.23 Billion | ₩13.07 Billion | ▲ +1242.1% |
| 2017 | 0.19x | ₩8.86 Billion | ₩1.65 Billion | ▼ -38.1% |
| 2016 | 0.30x | ₩19.41 Billion | ₩5.85 Billion | ▼ -58.6% |
| 2015 | 0.73x | ₩25.57 Billion | ₩18.59 Billion | ▼ -80.3% |
| 2014 | 3.70x | ₩3.33 Billion | ₩12.32 Billion | — |