Lion Chemtech Co. Ltd Capital Reinvestment Ratio
Lion Chemtech Co. Ltd 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 Lion Chemtech Co. Ltd (171120) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lion Chemtech Co. Ltd (2014–2025)
Capital reinvestment ratio of Lion Chemtech Co. Ltd from 2014 to 2025. This chart tracks Lion Chemtech Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Lion Chemtech Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Lion Chemtech Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Lion Chemtech Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 171120 cash generation efficiency.
| 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 | — |