LMS Co. Ltd (073110) — Capital Reinvestment Ratio
Latest as of December 2024:
0.30x
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). See 073110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.01 Billion
KRW
Capital Expenditures
₩1.82 Billion
KRW
Data as of
Dec 2024
Most recent filing
LMS Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks LMS Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for LMS Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for LMS Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see LMS Co. Ltd (073110) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow