Leenos Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Leenos Corp 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 039980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.71 Billion
KRW

Capital Expenditures

₩56.14 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Leenos Corp (2015–2024)

Capital reinvestment ratio of Leenos Corp from 2015 to 2024. This chart tracks Leenos Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore 039980 net assets growth trend to track the company's year-over-year net asset growth rate.

Leenos Corp Capital Reinvestment Ratio by Year (2015–2024)

Leenos Corp capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Leenos Corp (039980) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow