Lightron Inc. (069540) — Capital Reinvestment Ratio
Lightron Inc. (069540) has a Capital Reinvestment Ratio of 0.40x as of September 2018, meaning it reinvests 0% of its operating cash flow (₩4.70 Billion) in capital expenditures (₩1.89 Billion). See 069540 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lightron Inc. Capital Reinvestment Ratio (2010–2022)
This chart tracks Lightron Inc.'s Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Lightron Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Lightron Inc. (2010–2022)
Year-by-year Capital Reinvestment Ratio for Lightron Inc. from 2010 to 2022. For the full cash flow conversion analysis, see Lightron Inc. (069540) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.92x | ₩2.55 Billion | ₩2.34 Billion | ▲ +296.5% |
| 2014 | 0.23x | ₩6.56 Billion | ₩1.52 Billion | ▼ -93.7% |
| 2012 | 3.72x | ₩116.93 Million | ₩434.71 Million | ▲ +397.9% |
| 2011 | 0.75x | ₩3.65 Billion | ₩2.73 Billion | ▲ +785.1% |
| 2010 | 0.08x | ₩5.18 Billion | ₩437.25 Million | — |