LK CHEM (489500) — Capital Reinvestment Ratio
Latest as of December 2025:
0.91x
LK CHEM (489500) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩2.41 Billion) in capital expenditures (₩2.20 Billion). Check LK CHEM (489500) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.41 Billion
KRW
Capital Expenditures
₩2.20 Billion
KRW
Data as of
Dec 2025
Most recent filing
LK CHEM Capital Reinvestment Ratio (2022–2025)
This chart tracks LK CHEM's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 489500 cash flow conversion.
Annual Capital Reinvestment Ratio for LK CHEM (2022–2025)
Year-by-year Capital Reinvestment Ratio for LK CHEM from 2022 to 2025. See 489500 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 |
|---|---|---|---|---|
| 2025 | 2.17x | ₩4.61 Billion | ₩10.00 Billion | ▲ +219.5% |
| 2024 | 0.68x | ₩10.27 Billion | ₩6.97 Billion | ▼ -58.7% |
| 2023 | 1.64x | ₩4.84 Billion | ₩7.96 Billion | ▲ +34.1% |
| 2022 | 1.23x | ₩4.39 Billion | ₩5.38 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow