LEMON Co. Ltd (294140) — 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 (294140) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LEMON Co. Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks LEMON Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does LEMON Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for LEMON Co. Ltd (2017–2021)
Year-by-year Capital Reinvestment Ratio for LEMON Co. Ltd from 2017 to 2021. See 294140 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |