Lumens Co. Ltd (038060) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Lumens Co. Ltd (038060) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ₩1.13 Billion (capex ₩1.12 Billion plus investments ₩2.72 Million) from operating cash flow of ₩7.82 Billion. Check earnings quality score of Lumens Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.13 Billion
Capex + Investments

Operating Cash Flow

₩7.82 Billion
KRW

Capital Expenditures

₩1.12 Billion
KRW

Lumens Co. Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Lumens Co. Ltd across 13 annual periods. Explore investment intensity of Lumens Co. Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lumens Co. Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Lumens Co. Ltd. For live market cap and broader valuation context, see Lumens Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.26x ₩3.84 Billion ₩14.95 Billion ₩2.74 Billion ▼ -89.4%
2024 2.43x ₩10.54 Billion ₩4.33 Billion ₩2.55 Billion ▲ +535.5%
2023 0.38x ₩9.45 Billion ₩24.66 Billion ₩3.52 Billion ▼ -82.1%
2020 2.14x ₩24.16 Billion ₩11.30 Billion ₩9.72 Billion ▲ +10.8%
2019 1.93x ₩18.54 Billion ₩9.61 Billion ₩12.63 Billion ▼ -73.9%
2017 7.39x ₩31.76 Billion ₩4.30 Billion ₩20.57 Billion ▲ +379.1%
2016 1.54x ₩37.72 Billion ₩24.45 Billion ₩33.19 Billion ▲ +2.7%
2015 1.50x ₩42.09 Billion ₩28.03 Billion ₩18.05 Billion ▼ -51.4%
2014 3.09x ₩49.13 Billion ₩15.89 Billion ₩26.93 Billion ▲ +1021.4%
2013 0.28x ₩28.74 Billion ₩104.28 Billion ₩28.74 Billion ▼ -84.4%
2012 1.77x ₩24.53 Billion ₩13.85 Billion ₩24.53 Billion ▲ +395.9%
2011 0.36x ₩17.59 Billion ₩49.26 Billion ₩17.59 Billion ▼ -90.6%
2010 3.82x ₩66.61 Billion ₩17.44 Billion ₩66.61 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow