Lumens Co. Ltd Cash Flow Reinvestment Rate
Lumens Co. Ltd cash flow reinvestment rate. 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. Explore 038060 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lumens Co. Ltd (2010–2025)
Cash flow reinvestment rate of Lumens Co. Ltd from 2010 to 2025. Historical reinvestment intensity for Lumens Co. Ltd across 13 annual periods. Explore Lumens Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lumens Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Lumens Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Lumens Co. Ltd. For the full cash flow conversion analysis, see 038060 cash generation efficiency.
| 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 | — |