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. Explore 171120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lion Chemtech Co. Ltd assets under control for the complete picture of this company's asset base.
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 how much is Lion Chemtech Co. Ltd worth.
| 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 | — |