Leenos Corp (039980) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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). See 039980 equity to assets ratio to measure how much of total assets are equity-financed.
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
Leenos Corp Capital Reinvestment Ratio (2015–2024)
This chart tracks Leenos Corp's Capital Reinvestment Ratio across 8 annual periods. Check 039980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Leenos Corp (2015–2024)
Year-by-year Capital Reinvestment Ratio for Leenos Corp from 2015 to 2024. For live market cap and broader valuation context, see 039980 market cap.
| 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