LS Materials (417200) — Cash Flow Reinvestment Rate
Latest as of March 2025:
3.07x
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. Check 417200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.07x
(Capex + Investments) / Operating CF
Total Reinvested
₩9.08 Billion
Capex + Investments
Operating Cash Flow
₩2.96 Billion
KRW
Capital Expenditures
₩9.08 Billion
KRW
LS Materials Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for LS Materials across 2 annual periods. Explore LS Materials (417200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LS Materials (2022–2023)
Year-by-year capital reinvestment analysis for LS Materials. For live market cap and broader valuation context, see 417200 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow