Lumens Co. Ltd (038060) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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 Lumens Co. Ltd (038060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.82 Billion
KRW
Capital Expenditures
₩1.12 Billion
KRW
Data as of
Dec 2025
Most recent filing
Lumens Co. Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Lumens Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 market value of Lumens Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow