The LEADCORP Inc (012700) — Cash Flow Reinvestment Rate
The LEADCORP Inc (012700) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting ₩12.46 Billion (capex ₩61.70 Million plus investments ₩-12.40 Billion) from operating cash flow of ₩31.21 Billion. Explore capital reinvestment ratio of The LEADCORP Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The LEADCORP Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for The LEADCORP Inc across 7 annual periods. Also explore 012700 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The LEADCORP Inc (2002–2024)
Year-by-year capital reinvestment analysis for The LEADCORP Inc. For live market cap and broader valuation context, see The LEADCORP Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | ₩18.87 Billion | ₩13.13 Billion | ₩508.10 Million | ▲ +510.8% |
| 2023 | 0.24x | ₩59.89 Billion | ₩254.51 Billion | ₩620.59 Million | ▲ +180.7% |
| 2022 | 0.08x | ₩12.34 Billion | ₩147.25 Billion | ₩1.22 Billion | ▼ -81.2% |
| 2020 | 0.44x | ₩26.26 Billion | ₩59.03 Billion | ₩287.00 Million | ▲ +5034.8% |
| 2019 | 0.01x | ₩1.31 Billion | ₩151.20 Billion | ₩934.56 Million | ▼ -98.4% |
| 2018 | 0.53x | ₩1.14 Billion | ₩2.16 Billion | ₩288.51 Million | ▲ +4.3% |
| 2002 | 0.51x | ₩2.80 Billion | ₩5.54 Billion | ₩2.80 Billion | — |