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. Check how high is LEMON Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can LEMON Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 294140 company net worth.
| 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 | — |