Lindeman Asia Investment Co. Ltd (277070) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Explore Lindeman Asia Investment Co. Ltd (277070) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩232.02 Million
Capex + Investments

Operating Cash Flow

₩992.43 Million
KRW

Capital Expenditures

₩0.00
KRW

Lindeman Asia Investment Co. Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Lindeman Asia Investment Co. Ltd across 6 annual periods. Also explore total assets of Lindeman Asia Investment Co. Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Lindeman Asia Investment Co. Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow