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. Explore capital reinvestment ratio of Leenos Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Leenos Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leenos Corp (2015–2024)
Year-by-year capital reinvestment analysis for Leenos Corp. For live market cap and broader valuation context, see 039980 stock market capitalisation.
| 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 | — |