LS Materials (417200) — Capital Reinvestment Ratio
LS Materials (417200) has a Capital Reinvestment Ratio of 3.07x as of March 2025, meaning it reinvests 3% of its operating cash flow (₩2.96 Billion) in capital expenditures (₩9.08 Billion). Check LS Materials (417200) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LS Materials Capital Reinvestment Ratio (2022–2023)
This chart tracks LS Materials's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LS Materials.
Annual Capital Reinvestment Ratio for LS Materials (2022–2023)
Year-by-year Capital Reinvestment Ratio for LS Materials from 2022 to 2023. See 417200 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.37x | ₩6.85 Billion | ₩36.79 Billion | ▲ +65.9% |
| 2022 | 3.24x | ₩2.00 Billion | ₩6.49 Billion | — |