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. Explore reinvestment intensity of LTC Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 170920 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LTC Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for LTC Co.Ltd. For live market cap and broader valuation context, see 170920 stock market capitalisation.
| 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 | — |