LK CHEM Cash Flow Reinvestment Rate
LK CHEM cash flow reinvestment rate. 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. Explore LK CHEM debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LK CHEM (2022–2025)
Cash flow reinvestment rate of LK CHEM from 2022 to 2025. Historical reinvestment intensity for LK CHEM across 4 annual periods. Explore reinvestment intensity of LK CHEM to see what proportion of operating cash flow is directed to capital expenditures.
LK CHEM Cash Flow Reinvestment Rate by Year (2022–2025)
LK CHEM cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for LK CHEM. For the full cash flow conversion analysis, see LK CHEM cash flow conversion.
| 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 | — |