LTC Co.Ltd (170920) — Capital Reinvestment Ratio
Latest as of December 2025:
0.48x
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). See LTC Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.73 Billion
KRW
Capital Expenditures
₩4.69 Billion
KRW
Data as of
Dec 2025
Most recent filing
LTC Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks LTC Co.Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for LTC Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for LTC Co.Ltd from 2014 to 2025. For live market cap and broader valuation context, see LTC Co.Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow