CHEMTRONICS.CO.Ltd (089010) — Cash Flow Reinvestment Rate
CHEMTRONICS.CO.Ltd (089010) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting ₩38.78 Billion (capex ₩35.31 Billion plus investments ₩-3.47 Billion) from operating cash flow of ₩29.52 Billion. See 089010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHEMTRONICS.CO.Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for CHEMTRONICS.CO.Ltd across 16 annual periods. For the full cash flow conversion analysis, see 089010 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CHEMTRONICS.CO.Ltd (2009–2025)
Year-by-year capital reinvestment analysis for CHEMTRONICS.CO.Ltd. See how financially flexible is CHEMTRONICS.CO.Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 185.93x | ₩120.30 Billion | ₩647.05 Million | ₩118.23 Billion | ▲ +4430.0% |
| 2024 | 4.10x | ₩287.66 Billion | ₩70.09 Billion | ₩135.81 Billion | ▲ +47.9% |
| 2023 | 2.78x | ₩106.70 Billion | ₩38.44 Billion | ₩59.56 Billion | ▼ -34.4% |
| 2022 | 4.23x | ₩168.00 Billion | ₩39.68 Billion | ₩72.75 Billion | ▲ +3.3% |
| 2021 | 4.10x | ₩24.35 Billion | ₩5.94 Billion | ₩22.45 Billion | ▼ -3.6% |
| 2020 | 4.25x | ₩52.49 Billion | ₩12.35 Billion | ₩50.60 Billion | ▲ +602.6% |
| 2019 | 0.61x | ₩32.95 Billion | ₩54.45 Billion | ₩30.67 Billion | ▼ -93.3% |
| 2018 | 9.05x | ₩11.26 Billion | ₩1.24 Billion | ₩9.19 Billion | ▲ +790.6% |
| 2017 | 1.02x | ₩13.26 Billion | ₩13.04 Billion | ₩11.67 Billion | ▲ +20.2% |
| 2016 | 0.85x | ₩22.42 Billion | ₩26.50 Billion | ₩21.37 Billion | ▼ -74.3% |
| 2014 | 3.29x | ₩20.99 Billion | ₩6.38 Billion | ₩20.26 Billion | ▲ +72.5% |
| 2013 | 1.91x | ₩42.28 Billion | ₩22.16 Billion | ₩42.28 Billion | ▲ +208.7% |
| 2012 | 0.62x | ₩7.26 Billion | ₩11.75 Billion | ₩7.26 Billion | ▼ -8.3% |
| 2011 | 0.67x | ₩13.75 Billion | ₩20.40 Billion | ₩13.75 Billion | ▼ -56.5% |
| 2010 | 1.55x | ₩8.35 Billion | ₩5.40 Billion | ₩8.35 Billion | ▲ +110.8% |
| 2009 | 0.73x | ₩10.56 Billion | ₩14.38 Billion | ₩10.56 Billion | — |