Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.59x

Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Capital Reinvestment Ratio of 0.59x as of September 2024, meaning it reinvests 1% of its operating cash flow ($3.29 Billion) in capital expenditures ($1.94 Billion). Check Lead Real Estate Co., Ltd American Depos tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

$3.29 Billion
USD

Capital Expenditures

$1.94 Billion
USD

Data as of

Sep 2024
Most recent filing

Lead Real Estate Co., Ltd American Depositary Shares Capital Reinvestment Ratio (2024–2025)

This chart tracks Lead Real Estate Co., Ltd American Depositary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see LRE operating cash flow.

Annual Capital Reinvestment Ratio for Lead Real Estate Co., Ltd American Depositary Shares (2024–2025)

Year-by-year Capital Reinvestment Ratio for Lead Real Estate Co., Ltd American Depositary Shares from 2024 to 2025. See free cash flow generation of Lead Real Estate Co., Ltd American Depos to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.76x $3.19 Billion $2.43 Billion ▼ -46.3%
2024 1.42x $1.57 Billion $2.23 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow