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. See Ls Networks free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ls Networks cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ls Networks (2007–2025)
Year-by-year capital reinvestment analysis for Ls Networks. See Ls Networks (000680) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |