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