Lindeman Asia Investment Co. Ltd Capital Reinvestment Ratio

Latest as of December 2024: 3.50x

Lindeman Asia Investment Co. Ltd capital reinvestment ratio. 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). Check 277070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lindeman Asia Investment Co. Ltd from 2015 to 2024. This chart tracks Lindeman Asia Investment Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 277070 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Lindeman Asia Investment Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 277070 cash generation efficiency.

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