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. See 294140 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 294140 operating cash flow.
Annual Cash Flow Reinvestment Rate for LEMON Co. Ltd (2017–2021)
Year-by-year capital reinvestment analysis for LEMON Co. Ltd. See LEMON Co. Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |