LTC Co.Ltd (170920) — Capital Reinvestment Ratio
LTC Co.Ltd (170920) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩9.73 Billion) in capital expenditures (₩4.69 Billion). Check tangible net worth ratio of LTC Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LTC Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks LTC Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 170920 cash flow conversion.
Annual Capital Reinvestment Ratio for LTC Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for LTC Co.Ltd from 2014 to 2025. See cash generation quality of LTC Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩25.15 Billion | ₩10.13 Billion | ▼ -40.0% |
| 2024 | 0.67x | ₩20.41 Billion | ₩13.71 Billion | ▲ +731.6% |
| 2022 | 0.08x | ₩23.23 Billion | ₩1.88 Billion | ▼ -42.9% |
| 2020 | 0.14x | ₩10.04 Billion | ₩1.42 Billion | ▼ -89.1% |
| 2019 | 1.30x | ₩4.83 Billion | ₩6.27 Billion | ▲ +787.3% |
| 2018 | 0.15x | ₩12.89 Billion | ₩1.89 Billion | ▼ -84.6% |
| 2017 | 0.95x | ₩4.47 Billion | ₩4.24 Billion | ▼ -46.4% |
| 2015 | 1.77x | ₩10.33 Billion | ₩18.29 Billion | ▲ +29.5% |
| 2014 | 1.37x | ₩7.11 Billion | ₩9.72 Billion | — |