LVMC Holdings (900140) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 900140 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.53 Billion
KRW
Capital Expenditures
₩1.49 Billion
KRW
Data as of
Dec 2025
Most recent filing
LVMC Holdings Capital Reinvestment Ratio (2008–2025)
This chart tracks LVMC Holdings's Capital Reinvestment Ratio across 13 annual periods.
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 900140 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow