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). See net asset quality index of LMS Co. Ltd to measure how much of total assets are equity-financed.
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. Check LMS Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is LMS Co. Ltd worth.
| 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 | — |