LVMC Holdings (900140) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.35x

LVMC Holdings (900140) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting ₩15.59 Billion (capex ₩1.49 Billion plus investments ₩-14.10 Billion) from operating cash flow of ₩11.53 Billion. See LVMC Holdings (900140) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.59 Billion
Capex + Investments

Operating Cash Flow

₩11.53 Billion
KRW

Capital Expenditures

₩1.49 Billion
KRW

LVMC Holdings Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for LVMC Holdings across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LVMC Holdings.

Annual Cash Flow Reinvestment Rate for LVMC Holdings (2008–2025)

Year-by-year capital reinvestment analysis for LVMC Holdings. See financial agility of LVMC Holdings 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 0.80x ₩19.13 Billion ₩23.78 Billion ₩4.07 Billion ▼ -75.9%
2024 3.34x ₩8.41 Billion ₩2.52 Billion ₩4.84 Billion ▲ +193.7%
2022 1.14x ₩77.45 Billion ₩68.20 Billion ₩76.83 Billion ▼ -7.6%
2021 1.23x ₩134.01 Billion ₩109.00 Billion ₩133.96 Billion ▲ +8.7%
2020 1.13x ₩72.89 Billion ₩64.45 Billion ₩52.23 Billion ▲ +5.5%
2019 1.07x ₩28.36 Billion ₩26.46 Billion ₩27.53 Billion ▼ -96.1%
2018 27.21x ₩18.98 Billion ₩697.58 Million ₩14.30 Billion ▲ +3279.3%
2017 0.81x ₩13.51 Billion ₩16.77 Billion ₩12.52 Billion ▼ -75.6%
2016 3.30x ₩9.96 Million ₩3.02 Million ₩8.88 Million ▲ +44.3%
2012 2.29x ₩10.33 Million ₩4.52 Million ₩10.33 Million ▲ +36.3%
2010 1.68x ₩2.94 Million ₩1.75 Million ₩2.94 Million ▲ +306.8%
2009 0.41x ₩1.25 Million ₩3.02 Million ₩1.25 Million ▲ +475.4%
2008 0.07x ₩112.54 Million ₩1.57 Billion ₩112.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow