Ls Cable & System Asia Ltd Capital Reinvestment Ratio
Ls Cable & System Asia Ltd capital reinvestment ratio. 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 229640 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ls Cable & System Asia Ltd (2016–2025)
Capital reinvestment ratio of Ls Cable & System Asia Ltd from 2016 to 2025. This chart tracks Ls Cable & System Asia Ltd's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Ls Cable & System Asia Ltd to measure the company's free cash flow as a share of total liabilities.
Ls Cable & System Asia Ltd Capital Reinvestment Ratio by Year (2016–2025)
Ls Cable & System Asia Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Ls Cable & System Asia Ltd cash flow conversion.
| 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 | — |