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. For the full cash flow conversion analysis, see Lightron Inc. operating cash flow efficiency.
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. See 069540 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Lightron Inc. (2010–2022)
Year-by-year capital reinvestment analysis for Lightron Inc.. See Lightron Inc. (069540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |