Lake Materials Co. Ltd. (281740) — Capital Reinvestment Ratio
Lake Materials Co. Ltd. (281740) has a Capital Reinvestment Ratio of 0.81x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩9.21 Billion) in capital expenditures (₩7.47 Billion). See how leveraged is Lake Materials Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lake Materials Co. Ltd. Capital Reinvestment Ratio (2022–2024)
This chart tracks Lake Materials Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Lake Materials Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lake Materials Co. Ltd. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Lake Materials Co. Ltd. from 2022 to 2024. For live market cap and broader valuation context, see Lake Materials Co. Ltd. (281740) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 49.53x | ₩896.17 Million | ₩44.39 Billion | ▲ +1087.1% |
| 2023 | 4.17x | ₩14.77 Billion | ₩61.64 Billion | ▲ +62.0% |
| 2022 | 2.58x | ₩17.00 Billion | ₩43.78 Billion | — |