LEMON Co. Ltd (294140) — Capital Reinvestment Ratio
Latest as of September 2022:
0.23x
LEMON Co. Ltd (294140) has a Capital Reinvestment Ratio of 0.23x as of September 2022, meaning it reinvests 0% of its operating cash flow (₩577.35 Million) in capital expenditures (₩133.00 Million). See LEMON Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩577.35 Million
KRW
Capital Expenditures
₩133.00 Million
KRW
Data as of
Sep 2022
Most recent filing
LEMON Co. Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks LEMON Co. Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for LEMON Co. Ltd (2017–2021)
Year-by-year Capital Reinvestment Ratio for LEMON Co. Ltd from 2017 to 2021. For live market cap and broader valuation context, see LEMON Co. Ltd (294140) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.51x | ₩1.52 Billion | ₩2.29 Billion | ▼ -30.6% |
| 2020 | 2.17x | ₩20.94 Billion | ₩45.46 Billion | ▼ -67.5% |
| 2018 | 6.69x | ₩2.36 Billion | ₩15.75 Billion | ▲ +10547.9% |
| 2017 | 0.06x | ₩4.75 Billion | ₩298.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow