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). For the full cash flow conversion analysis, see Lightron Inc. cash conversion from operations.
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. Check Lightron Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Lightron Inc. (2010–2022)
Year-by-year Capital Reinvestment Ratio for Lightron Inc. from 2010 to 2022. See 069540 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |