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). Check LVMC Holdings (900140) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 900140 cash flow metrics.
Annual Capital Reinvestment Ratio for LVMC Holdings (2008–2025)
Year-by-year Capital Reinvestment Ratio for LVMC Holdings from 2008 to 2025. See cash generation quality of LVMC Holdings to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |