Leenos Corp Cash Flow Reinvestment Rate
Leenos Corp 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. Explore 039980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leenos Corp (2015–2024)
Cash flow reinvestment rate of Leenos Corp from 2015 to 2024. Historical reinvestment intensity for Leenos Corp across 8 annual periods. Explore capital reinvestment ratio of Leenos Corp to see what proportion of operating cash flow is directed to capital expenditures.
Leenos Corp Cash Flow Reinvestment Rate by Year (2015–2024)
Leenos Corp cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Leenos Corp. For the full cash flow conversion analysis, see 039980 cash flow metrics.
| 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 | — |