LEMON Co. Ltd (294140) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LEMON Co. Ltd Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for LEMON Co. Ltd across 4 annual periods. Also explore 294140 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LEMON Co. Ltd (2017–2021)
Year-by-year capital reinvestment analysis for LEMON Co. Ltd. For live market cap and broader valuation context, see LEMON Co. Ltd market capitalisation.
| 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 | — |