Lightron Inc. (069540) — Capital Reinvestment Ratio
Latest as of September 2018:
0.40x
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 Lightron Inc. (069540) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.70 Billion
KRW
Capital Expenditures
₩1.89 Billion
KRW
Data as of
Sep 2018
Most recent filing
Lightron Inc. Capital Reinvestment Ratio (2010–2022)
This chart tracks Lightron Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Lightron Inc. (2010–2022)
Year-by-year Capital Reinvestment Ratio for Lightron Inc. from 2010 to 2022. For live market cap and broader valuation context, see 069540 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow