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

Latest as of June 2026: 0.17x

Lumens Co. Ltd (038060) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting ₩855.48 Million (capex ₩176.44 Million plus investments ₩679.03 Million) from operating cash flow of ₩5.10 Billion. See free cash flow generation of Lumens Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩855.48 Million
Capex + Investments

Operating Cash Flow

₩5.10 Billion
KRW

Capital Expenditures

₩176.44 Million
KRW

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

Historical reinvestment intensity for Lumens Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Lumens Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Lumens Co. Ltd. See how financially flexible is Lumens Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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