LS Materials (417200) — 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. See 417200 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LS Materials Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for LS Materials across 2 annual periods. For the full cash flow conversion analysis, see LS Materials (417200) cash flow conversion.
Annual Cash Flow Reinvestment Rate for LS Materials (2022–2023)
Year-by-year capital reinvestment analysis for LS Materials. See 417200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |