LEENO Industrial Inc (058470) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

LEENO Industrial Inc (058470) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩36.46 Billion) in capital expenditures (₩13.30 Billion). See 058470 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩36.46 Billion
KRW

Capital Expenditures

₩13.30 Billion
KRW

Data as of

Dec 2025
Most recent filing

LEENO Industrial Inc Capital Reinvestment Ratio (2008–2025)

This chart tracks LEENO Industrial Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for LEENO Industrial Inc (2008–2025)

Year-by-year Capital Reinvestment Ratio for LEENO Industrial Inc from 2008 to 2025. For live market cap and broader valuation context, see LEENO Industrial Inc (058470) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.34x ₩179.47 Billion ₩60.24 Billion ▲ +207.6%
2024 0.11x ₩110.11 Billion ₩12.02 Billion ▼ -82.5%
2023 0.63x ₩110.39 Billion ₩69.03 Billion ▲ +269.3%
2022 0.17x ₩108.59 Billion ₩18.39 Billion ▼ -51.2%
2021 0.35x ₩130.58 Billion ₩45.34 Billion ▲ +54.3%
2020 0.23x ₩99.80 Billion ₩22.46 Billion ▼ -35.5%
2019 0.35x ₩45.36 Billion ₩15.83 Billion ▲ +15.0%
2018 0.30x ₩57.65 Billion ₩17.49 Billion ▲ +40.9%
2017 0.22x ₩35.09 Billion ₩7.56 Billion ▼ -23.0%
2016 0.28x ₩41.57 Billion ₩11.63 Billion ▼ -32.3%
2015 0.41x ₩29.29 Billion ₩12.11 Billion ▲ +37.2%
2014 0.30x ₩38.72 Billion ₩11.67 Billion ▼ -28.8%
2010 0.42x ₩17.32 Billion ₩7.33 Billion ▲ +427.4%
2009 0.08x ₩15.96 Billion ₩1.28 Billion ▼ -80.4%
2008 0.41x ₩10.86 Billion ₩4.44 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow