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. Explore reinvestment intensity of Lumens Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Lumens Co. Ltd (038060) total assets for the complete picture of this company's asset base.

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 stock valuation.

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