Leenos Corp (039980) — Cash Flow Reinvestment Rate
Leenos Corp (039980) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting ₩3.81 Billion (capex ₩56.14 Million plus investments ₩3.76 Billion) from operating cash flow of ₩3.71 Billion. See 039980 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leenos Corp Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Leenos Corp across 8 annual periods. For the full cash flow conversion analysis, see Leenos Corp (039980) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Leenos Corp (2015–2024)
Year-by-year capital reinvestment analysis for Leenos Corp. See Leenos Corp (039980) flexibility index 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 | 15.62x | ₩36.15 Billion | ₩2.31 Billion | ₩1.55 Billion | ▲ +2269.9% |
| 2023 | 0.66x | ₩9.03 Billion | ₩13.70 Billion | ₩527.38 Million | ▼ -69.1% |
| 2022 | 2.13x | ₩22.71 Billion | ₩10.65 Billion | ₩290.20 Million | ▲ +941.2% |
| 2021 | 0.20x | ₩1.17 Billion | ₩5.71 Billion | ₩537.42 Million | ▲ +23.4% |
| 2019 | 0.17x | ₩1.89 Billion | ₩11.38 Billion | ₩557.96 Million | ▼ -91.6% |
| 2018 | 1.98x | ₩2.55 Billion | ₩1.29 Billion | ₩316.02 Million | ▼ -98.0% |
| 2016 | 98.16x | ₩13.63 Billion | ₩138.89 Million | ₩1.41 Billion | ▲ +776.9% |
| 2015 | 11.19x | ₩25.15 Billion | ₩2.25 Billion | ₩2.36 Billion | — |