Ls Cable & System Asia Ltd (229640) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
Ls Cable & System Asia Ltd (229640) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.78 Billion) in capital expenditures (₩411.71 Million). See free cash flow generation of Ls Cable & System Asia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.78 Billion
KRW
Capital Expenditures
₩411.71 Million
KRW
Data as of
Mar 2026
Most recent filing
Ls Cable & System Asia Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Ls Cable & System Asia Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ls Cable & System Asia Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ls Cable & System Asia Ltd from 2016 to 2025. For live market cap and broader valuation context, see Ls Cable & System Asia Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩72.48 Billion | ₩2.05 Billion | ▼ -70.3% |
| 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