LS Materials (417200) — Capital Reinvestment Ratio
Latest as of March 2025:
3.07x
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). See LS Materials free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.96 Billion
KRW
Capital Expenditures
₩9.08 Billion
KRW
Data as of
Mar 2025
Most recent filing
LS Materials Capital Reinvestment Ratio (2022–2023)
This chart tracks LS Materials's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for LS Materials (2022–2023)
Year-by-year Capital Reinvestment Ratio for LS Materials from 2022 to 2023. For live market cap and broader valuation context, see 417200 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow