LVMC Holdings Capital Reinvestment Ratio
LVMC Holdings 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 how aggressively does LVMC Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LVMC Holdings (2008–2025)
Capital reinvestment ratio of LVMC Holdings from 2008 to 2025. This chart tracks LVMC Holdings's Capital Reinvestment Ratio across 13 annual periods. Also explore LVMC Holdings (900140) net asset momentum to track the company's year-over-year net asset growth rate.
LVMC Holdings Capital Reinvestment Ratio by Year (2008–2025)
LVMC Holdings capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 900140 cash flow conversion.
| 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 | — |