LVMC Holdings (900140) — Capital Reinvestment Ratio
LVMC Holdings (900140) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩11.53 Billion) in capital expenditures (₩1.49 Billion). See LVMC Holdings balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LVMC Holdings Capital Reinvestment Ratio (2008–2025)
This chart tracks LVMC Holdings's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does LVMC Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LVMC Holdings (2008–2025)
Year-by-year Capital Reinvestment Ratio for LVMC Holdings from 2008 to 2025. For live market cap and broader valuation context, see market cap of LVMC Holdings.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩23.78 Billion | ₩4.07 Billion | ▼ -91.1% |
| 2024 | 1.92x | ₩2.52 Billion | ₩4.84 Billion | ▲ +70.2% |
| 2022 | 1.13x | ₩68.20 Billion | ₩76.83 Billion | ▼ -8.3% |
| 2021 | 1.23x | ₩109.00 Billion | ₩133.96 Billion | ▲ +51.7% |
| 2020 | 0.81x | ₩64.45 Billion | ₩52.23 Billion | ▼ -22.1% |
| 2019 | 1.04x | ₩26.46 Billion | ₩27.53 Billion | ▼ -94.9% |
| 2018 | 20.49x | ₩697.58 Million | ₩14.30 Billion | ▲ +2646.5% |
| 2017 | 0.75x | ₩16.77 Billion | ₩12.52 Billion | ▼ -74.7% |
| 2016 | 2.94x | ₩3.02 Million | ₩8.88 Million | ▲ +28.8% |
| 2012 | 2.29x | ₩4.52 Million | ₩10.33 Million | ▲ +36.3% |
| 2010 | 1.68x | ₩1.75 Million | ₩2.94 Million | ▲ +306.8% |
| 2009 | 0.41x | ₩3.02 Million | ₩1.25 Million | ▲ +475.4% |
| 2008 | 0.07x | ₩1.57 Billion | ₩112.54 Million | — |