Ls Networks Cash Flow Reinvestment Rate
Ls Networks cash flow reinvestment rate. Ls Networks (000680) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting ₩6.58 Billion (capex ₩4.90 Billion plus investments ₩-1.67 Billion) from operating cash flow of ₩614.84 Billion. Explore Ls Networks cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ls Networks (2007–2025)
Cash flow reinvestment rate of Ls Networks from 2007 to 2025. Historical reinvestment intensity for Ls Networks across 10 annual periods. Explore 000680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ls Networks Cash Flow Reinvestment Rate by Year (2007–2025)
Ls Networks cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ls Networks. For the full cash flow conversion analysis, see cash efficiency ratio of Ls Networks.
| 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 | — |