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 how leveraged is Lee Ku Ind's balance sheet to measure how much of total assets are equity-financed.

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. Check 025820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 025820 stock market capitalisation.

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