L&F Co. Ltd (066970) — Capital Reinvestment Ratio
Latest as of December 2023:
0.88x
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 how much free cash does L&F Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
₩185.31 Billion
KRW
Capital Expenditures
₩163.20 Billion
KRW
Data as of
Dec 2023
Most recent filing
L&F Co. Ltd Capital Reinvestment Ratio (2009–2020)
This chart tracks L&F Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for L&F Co. Ltd (2009–2020)
Year-by-year Capital Reinvestment Ratio for L&F Co. Ltd from 2009 to 2020. For live market cap and broader valuation context, see market value of L&F Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow