Lake Materials Co. Ltd. (281740) — Cash Flow Reinvestment Rate
Lake Materials Co. Ltd. (281740) has a Cash Flow Reinvestment Rate of 0.81x as of March 2025, reinvesting ₩7.47 Billion (capex ₩7.47 Billion ) from operating cash flow of ₩9.21 Billion. Explore capital reinvestment ratio of Lake Materials Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lake Materials Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Lake Materials Co. Ltd. across 3 annual periods. Also explore 281740 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lake Materials Co. Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for Lake Materials Co. Ltd.. For live market cap and broader valuation context, see Lake Materials Co. Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 49.53x | ₩44.39 Billion | ₩896.17 Million | ₩44.39 Billion | ▲ +1087.1% |
| 2023 | 4.17x | ₩61.64 Billion | ₩14.77 Billion | ₩61.64 Billion | ▲ +62.0% |
| 2022 | 2.58x | ₩43.78 Billion | ₩17.00 Billion | ₩43.78 Billion | — |