The LEADCORP Inc Cash Flow Reinvestment Rate
The LEADCORP Inc 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 012700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The LEADCORP Inc (2002–2024)
Cash flow reinvestment rate of The LEADCORP Inc from 2002 to 2024. Historical reinvestment intensity for The LEADCORP Inc across 7 annual periods. Explore The LEADCORP Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The LEADCORP Inc Cash Flow Reinvestment Rate by Year (2002–2024)
The LEADCORP Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for The LEADCORP Inc. For the full cash flow conversion analysis, see The LEADCORP Inc cash conversion from operations.
| 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 | — |