Ls Networks (000680) — Cash Flow Reinvestment Rate
Ls Networks (000680) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩16.53 Billion (capex ₩9.83 Billion plus investments ₩-6.70 Billion) from operating cash flow of ₩201.43 Billion. Check Ls Networks earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ls Networks Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ls Networks across 10 annual periods. Explore Ls Networks (000680) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ls Networks (2007–2025)
Year-by-year capital reinvestment analysis for Ls Networks. For live market cap and broader valuation context, see 000680 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩30.43 Billion | ₩54.55 Billion | ₩29.41 Billion | ▼ -21.5% |
| 2023 | 0.71x | ₩10.76 Billion | ₩15.15 Billion | ₩3.64 Billion | ▲ +125.5% |
| 2021 | 0.31x | ₩7.69 Billion | ₩24.41 Billion | ₩5.74 Billion | ▼ -52.1% |
| 2020 | 0.66x | ₩18.39 Billion | ₩27.96 Billion | ₩5.61 Billion | ▼ -56.4% |
| 2018 | 1.51x | ₩13.50 Billion | ₩8.95 Billion | ₩6.09 Billion | ▲ +81.7% |
| 2017 | 0.83x | ₩15.55 Billion | ₩18.75 Billion | ₩7.73 Billion | ▼ -92.6% |
| 2015 | 11.23x | ₩122.14 Billion | ₩10.88 Billion | ₩13.04 Billion | ▲ +820.5% |
| 2009 | 1.22x | ₩46.44 Billion | ₩38.07 Billion | ₩46.44 Billion | ▲ +12.0% |
| 2008 | 1.09x | ₩26.06 Billion | ₩23.93 Billion | ₩26.06 Billion | ▲ +229.6% |
| 2007 | 0.33x | ₩14.63 Billion | ₩44.28 Billion | ₩14.63 Billion | — |