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. Explore 489500 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LK CHEM balance sheet assets for the complete picture of this company's asset base.
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 489500 stock market capitalisation.
| 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 | — |