LVMC Holdings (900140) — Cash Flow Reinvestment Rate
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. Explore LVMC Holdings capex to 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
LVMC Holdings Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for LVMC Holdings across 13 annual periods. Also explore LVMC Holdings total assets for the complete picture of this company's asset base.
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 900140 company 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 | — |