LifeSemantics Corp. (347700) — Capital Reinvestment Ratio

Latest as of December 2020: 1.16x

LifeSemantics Corp. (347700) has a Capital Reinvestment Ratio of 1.16x as of December 2020, meaning it reinvests 1% of its operating cash flow (₩256.43 Million) in capital expenditures (₩297.26 Million). See LifeSemantics Corp. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩256.43 Million
KRW

Capital Expenditures

₩297.26 Million
KRW

Data as of

Dec 2020
Most recent filing

Annual Capital Reinvestment Ratio for LifeSemantics Corp. (None–None)

Year-by-year Capital Reinvestment Ratio for LifeSemantics Corp. from None to None. For live market cap and broader valuation context, see how much is LifeSemantics Corp. worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow