LVMC Holdings Cash Flow Reinvestment Rate

Latest as of December 2025: 1.35x

LVMC Holdings 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of LVMC Holdings (2008–2025)

Cash flow reinvestment rate of LVMC Holdings from 2008 to 2025. Historical reinvestment intensity for LVMC Holdings across 13 annual periods. Explore 900140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

LVMC Holdings Cash Flow Reinvestment Rate by Year (2008–2025)

LVMC Holdings cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for LVMC Holdings. For the full cash flow conversion analysis, see 900140 operating cash flow.

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