LK CHEM Capital Reinvestment Ratio
LK CHEM capital reinvestment ratio. 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) total 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 LK CHEM (2022–2025)
Capital reinvestment ratio of LK CHEM from 2022 to 2025. This chart tracks LK CHEM's Capital Reinvestment Ratio across 4 annual periods. Also explore LK CHEM equity growth rate to track the company's year-over-year net asset growth rate.
LK CHEM Capital Reinvestment Ratio by Year (2022–2025)
LK CHEM capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see LK CHEM cash conversion from operations.
| 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 | — |