LegoChem Biosciences Inc (141080) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.21x

LegoChem Biosciences Inc (141080) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting ₩16.78 Billion (capex ₩5.70 Billion plus investments ₩-11.08 Billion) from operating cash flow of ₩78.48 Billion. See LegoChem Biosciences Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x

(Capex + Investments) / Operating CF

Total Reinvested

₩16.78 Billion

Capex + Investments

Operating Cash Flow

₩78.48 Billion

KRW

Capital Expenditures

₩5.70 Billion

KRW

LegoChem Biosciences Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for LegoChem Biosciences Inc across 2 annual periods. For the full cash flow conversion analysis, see 141080 operating cash flow.

Annual Cash Flow Reinvestment Rate for LegoChem Biosciences Inc (2019–2024)

Year-by-year capital reinvestment analysis for LegoChem Biosciences Inc. See 141080 FCF to total liabilities 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
2024	5.90x	₩463.07 Billion	₩78.48 Billion	₩5.70 Billion	▲ +286.3%
2019	1.53x	₩36.83 Billion	₩24.11 Billion	₩3.37 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow