LMS Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.40x

LMS Co. Ltd cash flow reinvestment rate. LMS Co. Ltd (073110) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting ₩2.43 Billion (capex ₩1.82 Billion plus investments ₩-611.74 Million) from operating cash flow of ₩6.01 Billion. Explore 073110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.43 Billion
Capex + Investments

Operating Cash Flow

₩6.01 Billion
KRW

Capital Expenditures

₩1.82 Billion
KRW

Cash Flow Reinvestment Rate of LMS Co. Ltd (2009–2024)

Cash flow reinvestment rate of LMS Co. Ltd from 2009 to 2024. Historical reinvestment intensity for LMS Co. Ltd across 13 annual periods. Explore LMS Co. Ltd (073110) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

LMS Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

LMS Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for LMS Co. Ltd. For the full cash flow conversion analysis, see how efficiently does LMS Co. Ltd generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.43x ₩2.61 Billion ₩6.01 Billion ₩1.82 Billion ▼ -73.3%
2023 1.62x ₩22.51 Billion ₩13.85 Billion ₩1.84 Billion ▼ -12.6%
2022 1.86x ₩19.05 Billion ₩10.25 Billion ₩6.13 Billion ▼ -56.4%
2021 4.26x ₩28.19 Billion ₩6.62 Billion ₩22.58 Billion ▲ +179.8%
2020 1.52x ₩16.91 Billion ₩11.11 Billion ₩11.36 Billion ▲ +362.1%
2018 0.33x ₩7.74 Billion ₩23.49 Billion ₩6.93 Billion ▼ -49.7%
2017 0.66x ₩27.71 Billion ₩42.27 Billion ₩2.55 Billion ▲ +7.0%
2015 0.61x ₩17.50 Billion ₩28.56 Billion ₩13.52 Billion ▼ -83.1%
2014 3.63x ₩19.64 Billion ₩5.41 Billion ₩18.18 Billion ▲ +296.6%
2012 0.92x ₩14.41 Billion ₩15.74 Billion ₩14.41 Billion ▼ -14.9%
2011 1.08x ₩17.65 Billion ₩16.41 Billion ₩17.65 Billion ▼ -16.6%
2010 1.29x ₩13.75 Billion ₩10.66 Billion ₩13.75 Billion ▲ +82.5%
2009 0.71x ₩12.45 Billion ₩17.62 Billion ₩12.45 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow