LDT Inc Cash Flow Reinvestment Rate
LDT Inc 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 LDT Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LDT Inc (2014–2023)
Cash flow reinvestment rate of LDT Inc from 2014 to 2023. Historical reinvestment intensity for LDT Inc across 8 annual periods. Explore LDT Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LDT Inc Cash Flow Reinvestment Rate by Year (2014–2023)
LDT Inc cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for LDT Inc. For the full cash flow conversion analysis, see LDT Inc cash conversion from operations.
| 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 | — |