Ls Cable & System Asia Ltd (229640) — Cash Flow Reinvestment Rate
Ls Cable & System Asia Ltd (229640) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting ₩16.37 Billion (capex ₩576.51 Million plus investments ₩-15.79 Billion) from operating cash flow of ₩31.32 Billion. Explore 229640 capex to operating 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
Ls Cable & System Asia Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ls Cable & System Asia Ltd across 5 annual periods. Also explore 229640 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ls Cable & System Asia Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Ls Cable & System Asia Ltd. For live market cap and broader valuation context, see Ls Cable & System Asia Ltd (229640) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩6.25 Billion | ₩18.52 Billion | ₩1.77 Billion | ▲ +75.0% |
| 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 | — |