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. See free cash flow generation of The LEADCORP Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 012700 cash flow metrics.
Annual Cash Flow Reinvestment Rate for The LEADCORP Inc (2002–2024)
Year-by-year capital reinvestment analysis for The LEADCORP Inc. See The LEADCORP Inc leverage flexibility ratio 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 | 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 | — |