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. Explore Ls Networks capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ls Networks total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |