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). Check LifeSemantics Corp. (347700) tangible net worth to evaluate the tangible quality of the company's equity base.
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. See LifeSemantics Corp. (347700) 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 |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow