LK CHEM (489500) — 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. See LK CHEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LK CHEM Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for LK CHEM across 4 annual periods. For the full cash flow conversion analysis, see 489500 operating cash flow.
Annual Cash Flow Reinvestment Rate for LK CHEM (2022–2025)
Year-by-year capital reinvestment analysis for LK CHEM. See how financially flexible is LK CHEM 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 |
|---|---|---|---|---|---|
| 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 | — |