L&F Co. Ltd (066970) — Cash Flow Reinvestment Rate
L&F Co. Ltd (066970) has a Cash Flow Reinvestment Rate of 1.96x as of December 2023, reinvesting ₩363.93 Billion (capex ₩163.20 Billion plus investments ₩-200.73 Billion) from operating cash flow of ₩185.31 Billion. See cash generation quality of L&F Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
L&F Co. Ltd Cash Flow Reinvestment Rate (2009–2020)
Historical reinvestment intensity for L&F Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does L&F Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for L&F Co. Ltd (2009–2020)
Year-by-year capital reinvestment analysis for L&F Co. Ltd. See how financially flexible is L&F 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 |
|---|---|---|---|---|---|
| 2020 | 1.52x | ₩68.79 Billion | ₩45.27 Billion | ₩54.12 Billion | ▼ -35.6% |
| 2017 | 2.36x | ₩15.54 Billion | ₩6.59 Billion | ₩14.97 Billion | ▲ +44.7% |
| 2015 | 1.63x | ₩18.87 Billion | ₩11.58 Billion | ₩17.50 Billion | ▼ -77.6% |
| 2012 | 7.29x | ₩19.35 Billion | ₩2.66 Billion | ₩19.35 Billion | ▲ +2005.0% |
| 2009 | 0.35x | ₩4.56 Billion | ₩13.18 Billion | ₩4.56 Billion | — |