LTC Co.Ltd (170920) — Cash Flow Reinvestment Rate
LTC Co.Ltd (170920) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting ₩9.27 Billion (capex ₩4.69 Billion plus investments ₩-4.57 Billion) from operating cash flow of ₩9.73 Billion. See LTC Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LTC Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for LTC Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see LTC Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for LTC Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for LTC Co.Ltd. See financial agility of LTC Co.Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩18.26 Billion | ₩25.15 Billion | ₩10.13 Billion | ▼ -40.0% |
| 2024 | 1.21x | ₩24.71 Billion | ₩20.41 Billion | ₩13.71 Billion | ▲ +45.6% |
| 2022 | 0.83x | ₩19.31 Billion | ₩23.23 Billion | ₩1.88 Billion | ▲ +60.9% |
| 2020 | 0.52x | ₩5.19 Billion | ₩10.04 Billion | ₩1.42 Billion | ▼ -80.1% |
| 2019 | 2.60x | ₩12.53 Billion | ₩4.83 Billion | ₩6.27 Billion | ▲ +1486.5% |
| 2018 | 0.16x | ₩2.11 Billion | ₩12.89 Billion | ₩1.89 Billion | ▼ -94.2% |
| 2017 | 2.80x | ₩12.51 Billion | ₩4.47 Billion | ₩4.24 Billion | ▼ -23.4% |
| 2015 | 3.66x | ₩37.76 Billion | ₩10.33 Billion | ₩18.29 Billion | ▲ +156.7% |
| 2014 | 1.42x | ₩10.12 Billion | ₩7.11 Billion | ₩9.72 Billion | — |