LF Corp (093050) — Cash Flow Reinvestment Rate
LF Corp (093050) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting ₩14.92 Billion (capex ₩10.83 Billion plus investments ₩-4.09 Billion) from operating cash flow of ₩93.97 Billion. Check 093050 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 093050 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 093050 market cap overview.
| 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 | — |