Leenos Corp (039980) — Capital Reinvestment Ratio
Leenos Corp (039980) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.71 Billion) in capital expenditures (₩56.14 Million). Check Leenos Corp (039980) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leenos Corp Capital Reinvestment Ratio (2015–2024)
This chart tracks Leenos Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 039980 cash generation efficiency.
Annual Capital Reinvestment Ratio for Leenos Corp (2015–2024)
Year-by-year Capital Reinvestment Ratio for Leenos Corp from 2015 to 2024. See 039980 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ₩2.31 Billion | ₩1.55 Billion | ▲ +1638.9% |
| 2023 | 0.04x | ₩13.70 Billion | ₩527.38 Million | ▲ +41.4% |
| 2022 | 0.03x | ₩10.65 Billion | ₩290.20 Million | ▼ -71.0% |
| 2021 | 0.09x | ₩5.71 Billion | ₩537.42 Million | ▲ +91.9% |
| 2019 | 0.05x | ₩11.38 Billion | ₩557.96 Million | ▼ -80.0% |
| 2018 | 0.25x | ₩1.29 Billion | ₩316.02 Million | ▼ -97.6% |
| 2016 | 10.13x | ₩138.89 Million | ₩1.41 Billion | ▲ +863.5% |
| 2015 | 1.05x | ₩2.25 Billion | ₩2.36 Billion | — |