Ls Cable & System Asia Ltd Cash Flow Reinvestment Rate
Ls Cable & System Asia Ltd cash flow reinvestment rate. Ls Cable & System Asia Ltd (229640) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting ₩2.61 Billion (capex ₩411.71 Million plus investments ₩-2.20 Billion) from operating cash flow of ₩2.78 Billion. See 229640 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ls Cable & System Asia Ltd (2016–2025)
Cash flow reinvestment rate of Ls Cable & System Asia Ltd from 2016 to 2025. Historical reinvestment intensity for Ls Cable & System Asia Ltd across 6 annual periods. Explore debt repayment capacity of Ls Cable & System Asia Ltd to assess how comfortably operating cash covers total debt obligations.
Ls Cable & System Asia Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Ls Cable & System Asia Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ls Cable & System Asia Ltd. For the full cash flow conversion analysis, see Ls Cable & System Asia Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩29.34 Billion | ₩72.48 Billion | ₩2.05 Billion | ▲ +63.0% |
| 2024 | 0.25x | ₩4.60 Billion | ₩18.52 Billion | ₩1.77 Billion | ▲ +28.8% |
| 2023 | 0.19x | ₩7.25 Billion | ₩37.59 Billion | ₩3.46 Billion | ▼ -85.0% |
| 2022 | 1.29x | ₩10.50 Billion | ₩8.16 Billion | ₩9.17 Billion | ▼ -39.6% |
| 2018 | 2.13x | ₩43.86 Billion | ₩20.59 Billion | ₩27.33 Billion | ▲ +1993.8% |
| 2016 | 0.10x | ₩2.61 Billion | ₩25.66 Billion | ₩1.46 Billion | — |