LS Materials Cash Flow Reinvestment Rate
LS Materials cash flow reinvestment rate. LS Materials (417200) has a Cash Flow Reinvestment Rate of 3.07x as of March 2025, reinvesting ₩9.08 Billion (capex ₩9.08 Billion ) from operating cash flow of ₩2.96 Billion. Explore LS Materials debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LS Materials (2022–2023)
Cash flow reinvestment rate of LS Materials from 2022 to 2023. Historical reinvestment intensity for LS Materials across 2 annual periods. Explore reinvestment intensity of LS Materials to see what proportion of operating cash flow is directed to capital expenditures.
LS Materials Cash Flow Reinvestment Rate by Year (2022–2023)
LS Materials cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for LS Materials. For the full cash flow conversion analysis, see LS Materials operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.37x | ₩36.79 Billion | ₩6.85 Billion | ₩36.79 Billion | ▲ +65.9% |
| 2022 | 3.24x | ₩6.49 Billion | ₩2.00 Billion | ₩6.49 Billion | — |