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. Check earnings quality score of Leenos Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore 039980 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Leenos Corp 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 | — |