CHEMTRONICS.CO.Ltd Cash Flow Reinvestment Rate
CHEMTRONICS.CO.Ltd cash flow reinvestment rate. CHEMTRONICS.CO.Ltd (089010) has a Cash Flow Reinvestment Rate of 7.42x as of June 2026, reinvesting ₩16.88 Billion (capex ₩16.64 Billion plus investments ₩-246.45 Million) from operating cash flow of ₩2.28 Billion. See 089010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHEMTRONICS.CO.Ltd (2009–2025)
Cash flow reinvestment rate of CHEMTRONICS.CO.Ltd from 2009 to 2025. Historical reinvestment intensity for CHEMTRONICS.CO.Ltd across 16 annual periods. Explore 089010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CHEMTRONICS.CO.Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
CHEMTRONICS.CO.Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for CHEMTRONICS.CO.Ltd. For the full cash flow conversion analysis, see CHEMTRONICS.CO.Ltd cash flow conversion.
| 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 | — |