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. Check Lake Materials Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lake Materials Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |