Lee Ku Ind (025820) — Cash Flow Reinvestment Rate
Lee Ku Ind (025820) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ₩3.97 Billion (capex ₩3.97 Billion plus investments ₩-2.60 Million) from operating cash flow of ₩22.67 Billion. Check Lee Ku Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lee Ku Ind Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Lee Ku Ind across 6 annual periods. Explore long-term investment intensity of Lee Ku Ind to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lee Ku Ind (2013–2024)
Year-by-year capital reinvestment analysis for Lee Ku Ind. For live market cap and broader valuation context, see Lee Ku Ind (025820) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩1.56 Billion | ₩4.75 Billion | ₩1.56 Billion | ▲ +6.2% |
| 2023 | 0.31x | ₩8.18 Billion | ₩26.49 Billion | ₩3.54 Billion | ▼ -45.5% |
| 2019 | 0.57x | ₩3.25 Billion | ₩5.74 Billion | ₩3.02 Billion | ▼ -11.7% |
| 2016 | 0.64x | ₩5.35 Billion | ₩8.34 Billion | ₩3.35 Billion | ▲ +76.2% |
| 2015 | 0.36x | ₩4.62 Billion | ₩12.70 Billion | ₩4.61 Billion | ▼ -88.2% |
| 2013 | 3.08x | ₩9.81 Billion | ₩3.18 Billion | ₩3.26 Billion | — |