LDT Inc (096870) — Capital Reinvestment Ratio
LDT Inc (096870) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩429.80 Million) in capital expenditures (₩218.17 Million). Check LDT Inc (096870) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LDT Inc Capital Reinvestment Ratio (2014–2023)
This chart tracks LDT Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see LDT Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for LDT Inc (2014–2023)
Year-by-year Capital Reinvestment Ratio for LDT Inc from 2014 to 2023. See 096870 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | ₩725.93 Million | ₩246.28 Million | ▲ +1194.4% |
| 2022 | 0.03x | ₩3.30 Billion | ₩86.54 Million | ▼ -96.5% |
| 2021 | 0.74x | ₩359.46 Million | ₩265.65 Million | ▲ +2286.6% |
| 2020 | 0.03x | ₩1.67 Billion | ₩51.86 Million | ▼ -95.6% |
| 2019 | 0.71x | ₩122.16 Million | ₩86.39 Million | ▲ +660.5% |
| 2018 | 0.09x | ₩894.76 Million | ₩83.20 Million | ▼ -46.6% |
| 2015 | 0.17x | ₩579.71 Million | ₩100.95 Million | ▲ +18.0% |
| 2014 | 0.15x | ₩568.31 Million | ₩83.88 Million | — |