LEMON Co. Ltd Cash Flow Reinvestment Rate
LEMON Co. Ltd cash flow reinvestment rate. LEMON Co. Ltd (294140) has a Cash Flow Reinvestment Rate of 0.24x as of September 2022, reinvesting ₩138.00 Million (capex ₩133.00 Million plus investments ₩5.00 Million) from operating cash flow of ₩577.35 Million. Explore 294140 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LEMON Co. Ltd (2017–2021)
Cash flow reinvestment rate of LEMON Co. Ltd from 2017 to 2021. Historical reinvestment intensity for LEMON Co. Ltd across 4 annual periods. Explore how much does LEMON Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
LEMON Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
LEMON Co. Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for LEMON Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of LEMON Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.24x | ₩6.44 Billion | ₩1.52 Billion | ₩2.29 Billion | ▲ +90.2% |
| 2020 | 2.23x | ₩46.64 Billion | ₩20.94 Billion | ₩45.46 Billion | ▼ -66.7% |
| 2018 | 6.69x | ₩15.75 Billion | ₩2.36 Billion | ₩15.75 Billion | ▲ +10547.9% |
| 2017 | 0.06x | ₩298.51 Million | ₩4.75 Billion | ₩298.51 Million | — |