Ls Cable & System Asia Ltd (229640) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Ls Cable & System Asia Ltd (229640) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩31.32 Billion) in capital expenditures (₩576.51 Million). See 229640 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩31.32 Billion
KRW

Capital Expenditures

₩576.51 Million
KRW

Data as of

Jun 2025
Most recent filing

Ls Cable & System Asia Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Ls Cable & System Asia Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Ls Cable & System Asia Ltd (229640) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ls Cable & System Asia Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Ls Cable & System Asia Ltd from 2016 to 2024. For live market cap and broader valuation context, see Ls Cable & System Asia Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.10x ₩18.52 Billion ₩1.77 Billion ▲ +3.9%
2023 0.09x ₩37.59 Billion ₩3.46 Billion ▼ -91.8%
2022 1.12x ₩8.16 Billion ₩9.17 Billion ▼ -15.3%
2018 1.33x ₩20.59 Billion ₩27.33 Billion ▲ +2241.5%
2016 0.06x ₩25.66 Billion ₩1.46 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow