Lumens Co. Ltd Capital Reinvestment Ratio
Lumens Co. Ltd 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) total reinvestment rate 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 Lumens Co. Ltd (2010–2025)
Capital reinvestment ratio of Lumens Co. Ltd from 2010 to 2025. This chart tracks Lumens Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 038060 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lumens Co. Ltd Capital Reinvestment Ratio by Year (2010–2025)
Lumens Co. Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Lumens Co. Ltd operating cash flow efficiency.
| 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 | — |