Lindeman Asia Investment Co. Ltd (277070) — Capital Reinvestment Ratio

Latest as of December 2024: 3.50x

Lindeman Asia Investment Co. Ltd (277070) has a Capital Reinvestment Ratio of 3.50x as of December 2024, meaning it reinvests 4% of its operating cash flow (₩431.01 Million) in capital expenditures (₩1.51 Billion). See Lindeman Asia Investment Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.50x
Capex / Operating Cash Flow

Operating Cash Flow

₩431.01 Million
KRW

Capital Expenditures

₩1.51 Billion
KRW

Data as of

Dec 2024
Most recent filing

Lindeman Asia Investment Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Lindeman Asia Investment Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Lindeman Asia Investment Co. Ltd (277070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lindeman Asia Investment Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Lindeman Asia Investment Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see Lindeman Asia Investment Co. Ltd (277070) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 3.50x ₩431.01 Million ₩1.51 Billion ▲ +249216.9%
2023 0.00x ₩8.79 Billion ₩12.34 Million ▼ -94.9%
2021 0.03x ₩7.43 Billion ₩203.00 Million ▼ -94.8%
2017 0.53x ₩292.19 Million ₩153.72 Million ▲ +78.1%
2016 0.30x ₩292.19 Million ₩86.33 Million ▲ +305.0%
2015 0.07x ₩890.94 Million ₩65.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow