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. Explore 096870 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of LDT Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LDT Inc (2014–2023)
Year-by-year capital reinvestment analysis for LDT Inc. For live market cap and broader valuation context, see 096870 market cap.
| 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 | — |