Lake Materials Co. Ltd. (281740) — 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. See Lake Materials Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lake Materials Co. Ltd. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Lake Materials Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 281740 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Lake Materials Co. Ltd. (2021–2025)
Year-by-year capital reinvestment analysis for Lake Materials Co. Ltd.. See how financially flexible is Lake Materials Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |