LK CHEM (489500) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.00x
LK CHEM (489500) has a Cash Flow Reinvestment Rate of 3.00x as of December 2025, reinvesting ₩7.22 Billion (capex ₩2.20 Billion plus investments ₩-5.02 Billion) from operating cash flow of ₩2.41 Billion. Check 489500 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.00x
(Capex + Investments) / Operating CF
Total Reinvested
₩7.22 Billion
Capex + Investments
Operating Cash Flow
₩2.41 Billion
KRW
Capital Expenditures
₩2.20 Billion
KRW
LK CHEM Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for LK CHEM across 4 annual periods. Explore LK CHEM debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LK CHEM (2022–2025)
Year-by-year capital reinvestment analysis for LK CHEM. For live market cap and broader valuation context, see how much is LK CHEM worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.97x | ₩18.31 Billion | ₩4.61 Billion | ₩10.00 Billion | ▲ +295.9% |
| 2024 | 1.00x | ₩10.31 Billion | ₩10.27 Billion | ₩6.97 Billion | ▼ -40.0% |
| 2023 | 1.67x | ₩8.10 Billion | ₩4.84 Billion | ₩7.96 Billion | ▲ +31.0% |
| 2022 | 1.28x | ₩5.61 Billion | ₩4.39 Billion | ₩5.38 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow