Lion Chemtech Co. Ltd (171120) — 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. See 171120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lion Chemtech Co. Ltd (171120) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Lion Chemtech Co. Ltd. See Lion Chemtech Co. Ltd (171120) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |