Lion Chemtech Co. Ltd Cash Flow Reinvestment Rate
Lion Chemtech Co. Ltd cash flow reinvestment rate. Lion Chemtech Co. Ltd (171120) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting ₩2.02 Billion (capex ₩520.91 Million plus investments ₩-1.49 Billion) from operating cash flow of ₩1.81 Billion. Explore 171120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lion Chemtech Co. Ltd (2014–2025)
Cash flow reinvestment rate of Lion Chemtech Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Lion Chemtech Co. Ltd across 12 annual periods. Explore Lion Chemtech Co. Ltd (171120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lion Chemtech Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Lion Chemtech Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lion Chemtech Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Chemtech Co. Ltd.
| 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 | — |