Lee Ku Ind (025820) — Capital Reinvestment Ratio
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). Check 025820 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lee Ku Ind Capital Reinvestment Ratio (2013–2024)
This chart tracks Lee Ku Ind's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 025820 cash flow metrics.
Annual Capital Reinvestment Ratio for Lee Ku Ind (2013–2024)
Year-by-year Capital Reinvestment Ratio for Lee Ku Ind from 2013 to 2024. See Lee Ku Ind (025820) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |