LF Corp (093050) — Cash Flow Reinvestment Rate
LF Corp (093050) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting ₩40.73 Billion (capex ₩26.13 Billion plus investments ₩-14.60 Billion) from operating cash flow of ₩63.57 Billion. Explore LF Corp 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
LF Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for LF Corp across 16 annual periods. Also explore how large is LF Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LF Corp (2008–2025)
Year-by-year capital reinvestment analysis for LF Corp. For live market cap and broader valuation context, see market value of LF Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | ₩294.34 Billion | ₩270.23 Billion | ₩203.24 Billion | ▼ -26.5% |
| 2024 | 1.48x | ₩233.65 Billion | ₩157.70 Billion | ₩172.17 Billion | ▼ -50.6% |
| 2023 | 3.00x | ₩277.66 Billion | ₩92.57 Billion | ₩228.30 Billion | ▲ +80.5% |
| 2022 | 1.66x | ₩267.40 Billion | ₩160.92 Billion | ₩173.80 Billion | ▲ +133.8% |
| 2021 | 0.71x | ₩220.92 Billion | ₩310.84 Billion | ₩80.17 Billion | ▼ -17.0% |
| 2020 | 0.86x | ₩261.63 Billion | ₩305.61 Billion | ₩53.34 Billion | ▲ +86.9% |
| 2019 | 0.46x | ₩69.43 Billion | ₩151.56 Billion | ₩56.84 Billion | ▼ -76.9% |
| 2018 | 1.98x | ₩247.22 Billion | ₩124.69 Billion | ₩49.09 Billion | ▼ -10.5% |
| 2017 | 2.22x | ₩264.63 Billion | ₩119.46 Billion | ₩105.48 Billion | ▲ +11.8% |
| 2016 | 1.98x | ₩280.03 Billion | ₩141.30 Billion | ₩46.32 Billion | ▼ -22.7% |
| 2015 | 2.56x | ₩132.41 Billion | ₩51.65 Billion | ₩33.67 Billion | ▲ +345.3% |
| 2014 | 0.58x | ₩59.03 Billion | ₩102.55 Billion | ₩34.71 Billion | ▲ +30.9% |
| 2013 | 0.44x | ₩75.72 Billion | ₩172.14 Billion | ₩45.42 Billion | ▲ +70.5% |
| 2012 | 0.26x | ₩46.31 Billion | ₩179.48 Billion | ₩46.31 Billion | ▼ -17.4% |
| 2010 | 0.31x | ₩44.44 Billion | ₩142.18 Billion | ₩44.44 Billion | ▼ -12.6% |
| 2008 | 0.36x | ₩38.13 Billion | ₩106.65 Billion | ₩38.13 Billion | — |