LifeSemantics Corp. Cash Flow Reinvestment Rate
Latest as of June 2026:
31.64x
LifeSemantics Corp. cash flow reinvestment rate. LifeSemantics Corp. (347700) has a Cash Flow Reinvestment Rate of 31.64x as of June 2026, reinvesting ₩323.39 Billion (capex ₩46.03 Million plus investments ₩323.34 Billion) from operating cash flow of ₩10.22 Billion. Explore LifeSemantics Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
31.64x
(Capex + Investments) / Operating CF
Total Reinvested
₩323.39 Billion
Capex + Investments
Operating Cash Flow
₩10.22 Billion
KRW
Capital Expenditures
₩46.03 Million
KRW
LifeSemantics Corp. Cash Flow Reinvestment Rate by Year (None–None)
LifeSemantics Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for LifeSemantics Corp.. For the full cash flow conversion analysis, see 347700 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow