LTC Co.Ltd Cash Flow Reinvestment Rate
LTC Co.Ltd 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 170920 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LTC Co.Ltd (2014–2025)
Cash flow reinvestment rate of LTC Co.Ltd from 2014 to 2025. Historical reinvestment intensity for LTC Co.Ltd across 9 annual periods. Explore cash flow to debt ratio of LTC Co.Ltd to assess how comfortably operating cash covers total debt obligations.
LTC Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
LTC Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for LTC Co.Ltd. For the full cash flow conversion analysis, see LTC Co.Ltd cash conversion from operations.
| 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 | — |