LegoChem Biosciences Inc Cash Flow Reinvestment Rate

Latest as of December 2024: 0.21x

LegoChem Biosciences Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of LegoChem Biosciences Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LegoChem Biosciences Inc from 2019 to 2024. Historical reinvestment intensity for LegoChem Biosciences Inc across 2 annual periods. Explore LegoChem Biosciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

LegoChem Biosciences Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for LegoChem Biosciences Inc. For the full cash flow conversion analysis, see cash flow conversion of LegoChem Biosciences Inc.

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