LDT Inc (096870) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
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 LDT Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩429.80 Million
KRW
Capital Expenditures
₩218.17 Million
KRW
Data as of
Sep 2025
Most recent filing
LDT Inc Capital Reinvestment Ratio (2014–2023)
This chart tracks LDT Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for LDT Inc (2014–2023)
Year-by-year Capital Reinvestment Ratio for LDT Inc from 2014 to 2023. For live market cap and broader valuation context, see market cap of LDT Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow