Lindeman Asia Investment Co. Ltd (277070) — Cash Flow Reinvestment Rate
Lindeman Asia Investment Co. Ltd (277070) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting ₩232.02 Million (capex ₩0.00 plus investments ₩232.02 Million) from operating cash flow of ₩992.43 Million. See 277070 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
Lindeman Asia Investment Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Lindeman Asia Investment Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lindeman Asia Investment Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Lindeman Asia Investment Co. Ltd. See Lindeman Asia Investment Co. Ltd (277070) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 7.47x | ₩3.22 Billion | ₩431.01 Million | ₩1.51 Billion | ▲ +3148.3% |
| 2023 | 0.23x | ₩2.02 Billion | ₩8.79 Billion | ₩12.34 Million | ▲ +182.0% |
| 2021 | 0.08x | ₩606.00 Million | ₩7.43 Billion | ₩203.00 Million | ▼ -94.7% |
| 2017 | 1.55x | ₩453.72 Million | ₩292.19 Million | ₩153.72 Million | ▲ +425.6% |
| 2016 | 0.30x | ₩86.33 Million | ₩292.19 Million | ₩86.33 Million | ▲ +305.0% |
| 2015 | 0.07x | ₩65.00 Million | ₩890.94 Million | ₩65.00 Million | — |