LF Corp Cash Flow Reinvestment Rate
LF Corp 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. Explore cash flow to debt ratio of LF Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LF Corp (2008–2025)
Cash flow reinvestment rate of LF Corp from 2008 to 2025. Historical reinvestment intensity for LF Corp across 16 annual periods. Explore LF Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
LF Corp Cash Flow Reinvestment Rate by Year (2008–2025)
LF Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for LF Corp. For the full cash flow conversion analysis, see LF Corp (093050) cash conversion ratio.
| 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 | — |