Lake Materials Co. Ltd. (281740) — Capital Reinvestment Ratio
Lake Materials Co. Ltd. (281740) has a Capital Reinvestment Ratio of 5.25x as of June 2026, meaning it reinvests 5% of its operating cash flow (₩989.26 Million) in capital expenditures (₩5.19 Billion). Check Lake Materials Co. Ltd. (281740) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lake Materials Co. Ltd. Capital Reinvestment Ratio (2021–2025)
This chart tracks Lake Materials Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lake Materials Co. Ltd..
Annual Capital Reinvestment Ratio for Lake Materials Co. Ltd. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Lake Materials Co. Ltd. from 2021 to 2025. See Lake Materials Co. Ltd. (281740) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ₩15.48 Billion | ₩13.67 Billion | ▼ -98.2% |
| 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 | ▲ +19.5% |
| 2021 | 2.16x | ₩18.72 Billion | ₩40.37 Billion | — |