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. Check 170920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LTC Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |