Lion Chemtech Co. Ltd (171120) — Capital Reinvestment Ratio
Lion Chemtech Co. Ltd (171120) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩16.56 Billion) in capital expenditures (₩780.48 Million). See 171120 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Lion Chemtech Co. Ltd (171120) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Lion Chemtech Co. Ltd market cap and net worth.
| 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 | — |