LEMON Co. Ltd Capital Reinvestment Ratio
LEMON Co. Ltd capital reinvestment ratio. 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). Check LEMON Co. Ltd investment 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 LEMON Co. Ltd (2017–2021)
Capital reinvestment ratio of LEMON Co. Ltd from 2017 to 2021. This chart tracks LEMON Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of LEMON Co. Ltd to track the company's year-over-year net asset growth rate.
LEMON Co. Ltd Capital Reinvestment Ratio by Year (2017–2021)
LEMON Co. Ltd capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see cash flow conversion of LEMON Co. Ltd.
| 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 | — |