Lightron Inc. (069540) — Cash Flow Reinvestment Rate
Lightron Inc. (069540) has a Cash Flow Reinvestment Rate of 2.77x as of September 2018, reinvesting ₩13.04 Billion (capex ₩1.89 Billion plus investments ₩11.15 Billion) from operating cash flow of ₩4.70 Billion. Check 069540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lightron Inc. Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Lightron Inc. across 5 annual periods. Explore 069540 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lightron Inc. (2010–2022)
Year-by-year capital reinvestment analysis for Lightron Inc.. For live market cap and broader valuation context, see market cap of Lightron Inc..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.85x | ₩17.43 Billion | ₩2.55 Billion | ₩2.34 Billion | ▲ +2791.2% |
| 2014 | 0.24x | ₩1.55 Billion | ₩6.56 Billion | ₩1.52 Billion | ▼ -93.6% |
| 2012 | 3.72x | ₩434.71 Million | ₩116.93 Million | ₩434.71 Million | ▲ +397.9% |
| 2011 | 0.75x | ₩2.73 Billion | ₩3.65 Billion | ₩2.73 Billion | ▲ +785.1% |
| 2010 | 0.08x | ₩437.25 Million | ₩5.18 Billion | ₩437.25 Million | — |