Lumens Co. Ltd (038060) — Capital Reinvestment Ratio
Lumens Co. Ltd (038060) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩5.10 Billion) in capital expenditures (₩176.44 Million). Check Lumens Co. Ltd (038060) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lumens Co. Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Lumens Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Lumens Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Lumens Co. Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Lumens Co. Ltd from 2010 to 2025. See 038060 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩14.95 Billion | ₩2.74 Billion | ▼ -69.0% |
| 2024 | 0.59x | ₩4.33 Billion | ₩2.55 Billion | ▲ +313.7% |
| 2023 | 0.14x | ₩24.66 Billion | ₩3.52 Billion | ▼ -83.4% |
| 2020 | 0.86x | ₩11.30 Billion | ₩9.72 Billion | ▼ -34.6% |
| 2019 | 1.31x | ₩9.61 Billion | ₩12.63 Billion | ▼ -72.5% |
| 2017 | 4.79x | ₩4.30 Billion | ₩20.57 Billion | ▲ +252.7% |
| 2016 | 1.36x | ₩24.45 Billion | ₩33.19 Billion | ▲ +110.8% |
| 2015 | 0.64x | ₩28.03 Billion | ₩18.05 Billion | ▼ -62.0% |
| 2014 | 1.69x | ₩15.89 Billion | ₩26.93 Billion | ▲ +514.7% |
| 2013 | 0.28x | ₩104.28 Billion | ₩28.74 Billion | ▼ -84.4% |
| 2012 | 1.77x | ₩13.85 Billion | ₩24.53 Billion | ▲ +395.9% |
| 2011 | 0.36x | ₩49.26 Billion | ₩17.59 Billion | ▼ -90.6% |
| 2010 | 3.82x | ₩17.44 Billion | ₩66.61 Billion | — |