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. Check LDT Inc (096870) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of LDT Inc to see how much of total assets are deployed in long-term investments.
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 LDT Inc (096870) total market value.
| 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 | — |