LMS Co. Ltd (073110) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.40x
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 LMS Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
LMS Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for LMS Co. Ltd across 13 annual periods. Also explore 073110 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LMS Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for LMS Co. Ltd. For live market cap and broader valuation context, see 073110 market cap.
| 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