LMS Co. Ltd Capital Reinvestment Ratio
LMS Co. Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LMS Co. Ltd (2009–2024)
Capital reinvestment ratio of LMS Co. Ltd from 2009 to 2024. This chart tracks LMS Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore LMS Co. Ltd (073110) net asset momentum to track the company's year-over-year net asset growth rate.
LMS Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)
LMS Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 073110 operating cash flow.
| 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 | — |