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. Check 089010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 089010 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |