LS Materials Capital Reinvestment Ratio
LS Materials 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 how aggressively does LS Materials reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LS Materials (2022–2023)
Capital reinvestment ratio of LS Materials from 2022 to 2023. This chart tracks LS Materials's Capital Reinvestment Ratio across 2 annual periods. Also explore 417200 net assets growth trend to track the company's year-over-year net asset growth rate.
LS Materials Capital Reinvestment Ratio by Year (2022–2023)
LS Materials capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see LS Materials (417200) cash flow conversion.
| 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 | — |