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 cash generation quality of Lindeman Asia Investment Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 stock valuation.

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