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. Check 012700 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore The LEADCORP Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of The LEADCORP Inc.
| 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 | — |