Lumens Co. Ltd (038060) — Capital Reinvestment Ratio
Lumens Co. Ltd (038060) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.82 Billion) in capital expenditures (₩1.12 Billion). See 038060 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Lumens Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lumens Co. Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Lumens Co. Ltd from 2010 to 2025. For live market cap and broader valuation context, see Lumens Co. Ltd (038060) total market value.
| 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 | — |