Laon People Inc. (300120) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Laon People Inc. (300120) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩6.33 Billion) in capital expenditures (₩171.32 Million). See how leveraged is Laon People Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.33 Billion
KRW

Capital Expenditures

₩171.32 Million
KRW

Data as of

Jun 2025
Most recent filing

Laon People Inc. Capital Reinvestment Ratio (2017–2024)

This chart tracks Laon People Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check Laon People Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Laon People Inc. (2017–2024)

Year-by-year Capital Reinvestment Ratio for Laon People Inc. from 2017 to 2024. For live market cap and broader valuation context, see how much is Laon People Inc. worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.77x ₩27.54 Billion ₩21.27 Billion ▼ -75.5%
2022 3.15x ₩2.08 Billion ₩6.57 Billion ▲ +804.4%
2020 0.35x ₩433.20 Million ₩151.04 Million ▲ +1623.0%
2019 0.02x ₩4.69 Billion ₩94.83 Million ▼ -75.3%
2018 0.08x ₩6.20 Billion ₩508.90 Million ▲ +248.0%
2017 0.02x ₩5.34 Billion ₩125.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow