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. Explore Lee Ku Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lee Ku Ind assets under control for the complete picture of this company's asset base.
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 | — |