Lee Ku Ind (025820) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Lee Ku Ind (025820) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩22.67 Billion) in capital expenditures (₩3.97 Billion). See cash generation quality of Lee Ku Ind to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩22.67 Billion
KRW
Capital Expenditures
₩3.97 Billion
KRW
Data as of
Dec 2025
Most recent filing
Lee Ku Ind Capital Reinvestment Ratio (2013–2024)
This chart tracks Lee Ku Ind's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Lee Ku Ind (2013–2024)
Year-by-year Capital Reinvestment Ratio for Lee Ku Ind from 2013 to 2024. For live market cap and broader valuation context, see market value of Lee Ku Ind.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ₩4.75 Billion | ₩1.56 Billion | ▲ +145.4% |
| 2023 | 0.13x | ₩26.49 Billion | ₩3.54 Billion | ▼ -74.6% |
| 2019 | 0.53x | ₩5.74 Billion | ₩3.02 Billion | ▲ +31.1% |
| 2016 | 0.40x | ₩8.34 Billion | ₩3.35 Billion | ▲ +10.6% |
| 2015 | 0.36x | ₩12.70 Billion | ₩4.61 Billion | ▼ -64.6% |
| 2013 | 1.02x | ₩3.18 Billion | ₩3.26 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow