L&F Co. Ltd Capital Reinvestment Ratio
L&F Co. Ltd capital reinvestment ratio. L&F Co. Ltd (066970) has a Capital Reinvestment Ratio of 0.88x as of December 2023, meaning it reinvests 1% of its operating cash flow (₩185.31 Billion) in capital expenditures (₩163.20 Billion). See L&F Co. Ltd (066970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of L&F Co. Ltd (2009–2020)
Capital reinvestment ratio of L&F Co. Ltd from 2009 to 2020. This chart tracks L&F Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. See L&F Co. Ltd (066970) flexibility index to measure the company's free cash flow as a share of total liabilities.
L&F Co. Ltd Capital Reinvestment Ratio by Year (2009–2020)
L&F Co. Ltd capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see L&F Co. Ltd (066970) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.20x | ₩45.27 Billion | ₩54.12 Billion | ▼ -47.4% |
| 2017 | 2.27x | ₩6.59 Billion | ₩14.97 Billion | ▲ +50.4% |
| 2015 | 1.51x | ₩11.58 Billion | ₩17.50 Billion | ▼ -79.3% |
| 2012 | 7.29x | ₩2.66 Billion | ₩19.35 Billion | ▲ +2005.0% |
| 2009 | 0.35x | ₩13.18 Billion | ₩4.56 Billion | — |