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. Explore 089010 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CHEMTRONICS.CO.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CHEMTRONICS.CO.Ltd (2009–2025)
Year-by-year capital reinvestment analysis for CHEMTRONICS.CO.Ltd. For live market cap and broader valuation context, see market cap of CHEMTRONICS.CO.Ltd.
| 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 | — |