Lee Ku Ind Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Lee Ku Ind 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lee Ku Ind (2013–2024)

Capital reinvestment ratio of Lee Ku Ind from 2013 to 2024. This chart tracks Lee Ku Ind's Capital Reinvestment Ratio across 6 annual periods. Also explore Lee Ku Ind annual equity growth to track the company's year-over-year net asset growth rate.

Lee Ku Ind Capital Reinvestment Ratio by Year (2013–2024)

Lee Ku Ind capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 025820 cash flow metrics.

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