Lion Chemtech Co. Ltd (171120) — Cash Flow Reinvestment Rate
Lion Chemtech Co. Ltd (171120) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ₩5.60 Billion (capex ₩780.48 Million plus investments ₩-4.82 Billion) from operating cash flow of ₩16.56 Billion. Check 171120 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Chemtech Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lion Chemtech Co. Ltd across 12 annual periods. Explore 171120 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Lion Chemtech Co. Ltd. For live market cap and broader valuation context, see 171120 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩8.23 Billion | ₩27.07 Billion | ₩6.77 Billion | ▼ -89.8% |
| 2024 | 2.98x | ₩18.08 Billion | ₩6.06 Billion | ₩1.32 Billion | ▲ +31.6% |
| 2023 | 2.27x | ₩28.83 Billion | ₩12.72 Billion | ₩4.59 Billion | ▲ +159.0% |
| 2022 | 0.88x | ₩16.09 Billion | ₩18.39 Billion | ₩10.79 Billion | ▲ +3.8% |
| 2021 | 0.84x | ₩1.83 Billion | ₩2.17 Billion | ₩1.70 Billion | ▲ +372.3% |
| 2020 | 0.18x | ₩4.03 Billion | ₩22.60 Billion | ₩1.74 Billion | ▼ -85.9% |
| 2019 | 1.27x | ₩8.90 Billion | ₩7.03 Billion | ₩7.02 Billion | ▼ -70.4% |
| 2018 | 4.28x | ₩22.35 Billion | ₩5.23 Billion | ₩13.07 Billion | ▲ +1445.0% |
| 2017 | 0.28x | ₩2.45 Billion | ₩8.86 Billion | ₩1.65 Billion | ▼ -22.8% |
| 2016 | 0.36x | ₩6.96 Billion | ₩19.41 Billion | ₩5.85 Billion | ▼ -60.8% |
| 2015 | 0.92x | ₩23.40 Billion | ₩25.57 Billion | ₩18.59 Billion | ▼ -75.8% |
| 2014 | 3.78x | ₩12.60 Billion | ₩3.33 Billion | ₩12.32 Billion | — |