Lindeman Asia Investment Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Lindeman Asia Investment Co. Ltd 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. Explore 277070 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lindeman Asia Investment Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Lindeman Asia Investment Co. Ltd across 6 annual periods. Explore Lindeman Asia Investment Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Lindeman Asia Investment Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Lindeman Asia Investment Co. Ltd. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd operating cash flow efficiency.

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