LDT Inc (096870) — Cash Flow Reinvestment Rate
LDT Inc (096870) has a Cash Flow Reinvestment Rate of 1.94x as of September 2025, reinvesting ₩835.12 Million (capex ₩218.17 Million plus investments ₩616.95 Million) from operating cash flow of ₩429.80 Million. See 096870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LDT Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for LDT Inc across 8 annual periods. For the full cash flow conversion analysis, see 096870 cash flow conversion.
Annual Cash Flow Reinvestment Rate for LDT Inc (2014–2023)
Year-by-year capital reinvestment analysis for LDT Inc. See LDT Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | ₩435.82 Million | ₩725.93 Million | ₩246.28 Million | ▲ +1214.6% |
| 2022 | 0.05x | ₩150.79 Million | ₩3.30 Billion | ₩86.54 Million | ▼ -94.7% |
| 2021 | 0.87x | ₩312.26 Million | ₩359.46 Million | ₩265.65 Million | ▲ +155.5% |
| 2020 | 0.34x | ₩569.32 Million | ₩1.67 Billion | ₩51.86 Million | ▼ -93.4% |
| 2019 | 5.13x | ₩626.94 Million | ₩122.16 Million | ₩86.39 Million | ▲ +687.3% |
| 2018 | 0.65x | ₩583.20 Million | ₩894.76 Million | ₩83.20 Million | ▲ +42.5% |
| 2015 | 0.46x | ₩265.17 Million | ₩579.71 Million | ₩100.95 Million | ▼ -69.7% |
| 2014 | 1.51x | ₩856.73 Million | ₩568.31 Million | ₩83.88 Million | — |