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. Explore capital reinvestment ratio of LegoChem Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 141080 total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for LegoChem Biosciences Inc. For live market cap and broader valuation context, see LegoChem Biosciences Inc (141080) total market value.

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