LMS Co. Ltd (073110) — Capital Reinvestment Ratio
LMS Co. Ltd (073110) has a Capital Reinvestment Ratio of 0.30x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩6.01 Billion) in capital expenditures (₩1.82 Billion). Check 073110 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LMS Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks LMS Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see LMS Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for LMS Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for LMS Co. Ltd from 2009 to 2024. See how much free cash does LMS Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩6.01 Billion | ₩1.82 Billion | ▲ +127.9% |
| 2023 | 0.13x | ₩13.85 Billion | ₩1.84 Billion | ▼ -77.9% |
| 2022 | 0.60x | ₩10.25 Billion | ₩6.13 Billion | ▼ -82.5% |
| 2021 | 3.41x | ₩6.62 Billion | ₩22.58 Billion | ▲ +233.7% |
| 2020 | 1.02x | ₩11.11 Billion | ₩11.36 Billion | ▲ +246.6% |
| 2018 | 0.30x | ₩23.49 Billion | ₩6.93 Billion | ▲ +388.6% |
| 2017 | 0.06x | ₩42.27 Billion | ₩2.55 Billion | ▼ -87.2% |
| 2015 | 0.47x | ₩28.56 Billion | ₩13.52 Billion | ▼ -85.9% |
| 2014 | 3.36x | ₩5.41 Billion | ₩18.18 Billion | ▲ +267.0% |
| 2012 | 0.92x | ₩15.74 Billion | ₩14.41 Billion | ▼ -14.9% |
| 2011 | 1.08x | ₩16.41 Billion | ₩17.65 Billion | ▼ -16.6% |
| 2010 | 1.29x | ₩10.66 Billion | ₩13.75 Billion | ▲ +82.5% |
| 2009 | 0.71x | ₩17.62 Billion | ₩12.45 Billion | — |