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). Check tangible equity quality of Lindeman Asia Investment Co. Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd cash conversion from operations.

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. See 277070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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