Lee Ku Ind Cash Flow Reinvestment Rate
Lee Ku Ind 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 (025820) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lee Ku Ind (2013–2024)
Cash flow reinvestment rate of Lee Ku Ind from 2013 to 2024. Historical reinvestment intensity for Lee Ku Ind across 6 annual periods. Explore 025820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lee Ku Ind Cash Flow Reinvestment Rate by Year (2013–2024)
Lee Ku Ind cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Lee Ku Ind. For the full cash flow conversion analysis, see Lee Ku Ind operating cash flow efficiency.
| 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 | — |