LF Corp (093050) — Cash Flow Reinvestment Rate
LF Corp (093050) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting ₩16.95 Billion (capex ₩13.26 Billion plus investments ₩-3.69 Billion) from operating cash flow of ₩62.73 Billion. See 093050 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
LF Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for LF Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LF Corp.
Annual Cash Flow Reinvestment Rate for LF Corp (2008–2025)
Year-by-year capital reinvestment analysis for LF Corp. See LF Corp leverage flexibility ratio 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 | 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 | — |