LS Electric (010120) — Capital Reinvestment Ratio
LS Electric (010120) has a Capital Reinvestment Ratio of 1.42x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩39.21 Billion) in capital expenditures (₩55.86 Billion). See debt-free asset ratio of LS Electric to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LS Electric Capital Reinvestment Ratio (2002–2024)
This chart tracks LS Electric's Capital Reinvestment Ratio across 22 annual periods. Check LS Electric total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LS Electric (2002–2024)
Year-by-year Capital Reinvestment Ratio for LS Electric from 2002 to 2024. For live market cap and broader valuation context, see LS Electric (010120) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ₩230.15 Billion | ₩151.60 Billion | ▲ +13.9% |
| 2023 | 0.58x | ₩214.65 Billion | ₩124.18 Billion | ▲ +5.2% |
| 2021 | 0.55x | ₩101.54 Billion | ₩55.84 Billion | ▲ +114.1% |
| 2020 | 0.26x | ₩288.90 Billion | ₩74.19 Billion | ▼ -32.4% |
| 2019 | 0.38x | ₩216.08 Billion | ₩82.11 Billion | ▲ +40.9% |
| 2018 | 0.27x | ₩204.66 Billion | ₩55.21 Billion | ▼ -14.5% |
| 2017 | 0.32x | ₩144.60 Billion | ₩45.60 Billion | ▲ +35.3% |
| 2016 | 0.23x | ₩242.23 Billion | ₩56.45 Billion | ▼ -66.1% |
| 2015 | 0.69x | ₩100.30 Billion | ₩69.04 Billion | ▲ +56.3% |
| 2014 | 0.44x | ₩162.19 Billion | ₩71.45 Billion | ▼ -24.8% |
| 2013 | 0.59x | ₩110.72 Billion | ₩64.85 Billion | ▼ -34.9% |
| 2012 | 0.90x | ₩107.96 Billion | ₩97.11 Billion | ▲ +8.6% |
| 2011 | 0.83x | ₩129.45 Billion | ₩107.27 Billion | ▼ -74.5% |
| 2010 | 3.25x | ₩34.49 Billion | ₩111.94 Billion | ▲ +284.1% |
| 2009 | 0.84x | ₩219.66 Billion | ₩185.61 Billion | ▲ +16.2% |
| 2008 | 0.73x | ₩92.95 Billion | ₩67.57 Billion | ▲ +172.1% |
| 2007 | 0.27x | ₩149.94 Billion | ₩40.05 Billion | ▼ -27.7% |
| 2006 | 0.37x | ₩87.59 Billion | ₩32.36 Billion | ▲ +54.7% |
| 2005 | 0.24x | ₩120.83 Billion | ₩28.85 Billion | ▲ +23.7% |
| 2004 | 0.19x | ₩169.18 Billion | ₩32.65 Billion | ▲ +55.3% |
| 2003 | 0.12x | ₩200.35 Billion | ₩24.90 Billion | ▼ -40.5% |
| 2002 | 0.21x | ₩144.33 Billion | ₩30.14 Billion | — |