L&C Bio Co. Ltd Cash Flow Reinvestment Rate
L&C Bio Co. Ltd cash flow reinvestment rate. L&C Bio Co. Ltd (290650) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting ₩6.11 Billion (capex ₩3.10 Billion plus investments ₩-3.01 Billion) from operating cash flow of ₩3.79 Billion. See financial flexibility index of L&C Bio Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of L&C Bio Co. Ltd (2017–2021)
Cash flow reinvestment rate of L&C Bio Co. Ltd from 2017 to 2021. Historical reinvestment intensity for L&C Bio Co. Ltd across 5 annual periods. Explore L&C Bio Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
L&C Bio Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
L&C Bio Co. Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for L&C Bio Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of L&C Bio Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.51x | ₩16.49 Billion | ₩10.91 Billion | ₩10.25 Billion | ▲ +70.2% |
| 2020 | 0.89x | ₩6.59 Billion | ₩7.42 Billion | ₩3.02 Billion | ▼ -60.7% |
| 2019 | 2.26x | ₩14.53 Billion | ₩6.43 Billion | ₩1.96 Billion | ▼ -45.6% |
| 2018 | 4.15x | ₩15.96 Billion | ₩3.85 Billion | ₩4.74 Billion | ▲ +3954.1% |
| 2017 | 0.10x | ₩390.87 Million | ₩3.82 Billion | ₩285.34 Million | — |