Lake Materials Co. Ltd. (281740) — Capital Reinvestment Ratio
Latest as of March 2025:
0.81x
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 Lake Materials Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.21 Billion
KRW
Capital Expenditures
₩7.47 Billion
KRW
Data as of
Mar 2025
Most recent filing
Lake Materials Co. Ltd. Capital Reinvestment Ratio (2022–2024)
This chart tracks Lake Materials Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.
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 market value of Lake Materials Co. Ltd..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow