Lake Materials Co. Ltd. Cash Flow Reinvestment Rate
Lake Materials Co. Ltd. cash flow reinvestment rate. Lake Materials Co. Ltd. (281740) has a Cash Flow Reinvestment Rate of 20.30x as of June 2026, reinvesting ₩20.08 Billion (capex ₩5.19 Billion plus investments ₩-14.89 Billion) from operating cash flow of ₩989.26 Million. Explore Lake Materials Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lake Materials Co. Ltd. (2021–2025)
Cash flow reinvestment rate of Lake Materials Co. Ltd. from 2021 to 2025. Historical reinvestment intensity for Lake Materials Co. Ltd. across 5 annual periods. Explore 281740 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lake Materials Co. Ltd. Cash Flow Reinvestment Rate by Year (2021–2025)
Lake Materials Co. Ltd. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Lake Materials Co. Ltd.. For the full cash flow conversion analysis, see 281740 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | ₩17.93 Billion | ₩15.48 Billion | ₩13.67 Billion | ▼ -97.9% |
| 2024 | 55.09x | ₩49.37 Billion | ₩896.17 Million | ₩44.39 Billion | ▲ +1095.7% |
| 2023 | 4.61x | ₩68.06 Billion | ₩14.77 Billion | ₩61.64 Billion | ▲ +73.0% |
| 2022 | 2.66x | ₩45.28 Billion | ₩17.00 Billion | ₩43.78 Billion | ▲ +23.3% |
| 2021 | 2.16x | ₩40.46 Billion | ₩18.72 Billion | ₩40.37 Billion | — |