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. See 025820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lee Ku Ind.
Annual Cash Flow Reinvestment Rate for Lee Ku Ind (2013–2024)
Year-by-year capital reinvestment analysis for Lee Ku Ind. See 025820 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |