LTC Co.Ltd Capital Reinvestment Ratio
LTC Co.Ltd 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). See 170920 free cash flow to operating cash ratio 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 LTC Co.Ltd (2014–2025)
Capital reinvestment ratio of LTC Co.Ltd from 2014 to 2025. This chart tracks LTC Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. See LTC Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LTC Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)
LTC Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does LTC Co.Ltd generate 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 | — |