L&C Bio Co. Ltd (290650) — Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

L&C Bio Co. Ltd (290650) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.79 Billion) in capital expenditures (₩3.10 Billion). See L&C Bio Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.79 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Data as of

Sep 2025
Most recent filing

L&C Bio Co. Ltd Capital Reinvestment Ratio (2017–2021)

This chart tracks L&C Bio Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check L&C Bio Co. Ltd (290650) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for L&C Bio Co. Ltd (2017–2021)

Year-by-year Capital Reinvestment Ratio for L&C Bio Co. Ltd from 2017 to 2021. For live market cap and broader valuation context, see L&C Bio Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 0.94x ₩10.91 Billion ₩10.25 Billion ▲ +131.2%
2020 0.41x ₩7.42 Billion ₩3.02 Billion ▲ +33.6%
2019 0.30x ₩6.43 Billion ₩1.96 Billion ▼ -75.3%
2018 1.23x ₩3.85 Billion ₩4.74 Billion ▲ +1548.9%
2017 0.07x ₩3.82 Billion ₩285.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow