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. Check LVMC Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore LVMC Holdings (900140) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for LVMC Holdings. For live market cap and broader valuation context, see LVMC Holdings market cap and net worth.

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