LDT Inc Capital Reinvestment Ratio
LDT Inc 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). See 096870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LDT Inc (2014–2023)
Capital reinvestment ratio of LDT Inc from 2014 to 2023. This chart tracks LDT Inc's Capital Reinvestment Ratio across 8 annual periods. See LDT Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
LDT Inc Capital Reinvestment Ratio by Year (2014–2023)
LDT Inc capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see LDT Inc (096870) cash flow conversion.
| 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 | — |