LEENO Industrial Inc (058470) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.18x

LEENO Industrial Inc (058470) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting ₩43.15 Billion (capex ₩13.30 Billion plus investments ₩-29.85 Billion) from operating cash flow of ₩36.46 Billion. Explore reinvestment intensity of LEENO Industrial Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩43.15 Billion
Capex + Investments

Operating Cash Flow

₩36.46 Billion
KRW

Capital Expenditures

₩13.30 Billion
KRW

LEENO Industrial Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for LEENO Industrial Inc across 15 annual periods. Also explore balance sheet size of LEENO Industrial Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LEENO Industrial Inc (2008–2025)

Year-by-year capital reinvestment analysis for LEENO Industrial Inc. For live market cap and broader valuation context, see 058470 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.58x ₩103.98 Billion ₩179.47 Billion ₩60.24 Billion ▲ +8.5%
2024 0.53x ₩58.78 Billion ₩110.11 Billion ₩12.02 Billion ▼ -54.7%
2023 1.18x ₩130.07 Billion ₩110.39 Billion ₩69.03 Billion ▼ -5.7%
2022 1.25x ₩135.65 Billion ₩108.59 Billion ₩18.39 Billion ▼ -7.9%
2021 1.36x ₩177.06 Billion ₩130.58 Billion ₩45.34 Billion ▲ +349.1%
2020 0.30x ₩30.14 Billion ₩99.80 Billion ₩22.46 Billion ▼ -13.5%
2019 0.35x ₩15.83 Billion ₩45.36 Billion ₩15.83 Billion ▲ +15.0%
2018 0.30x ₩17.49 Billion ₩57.65 Billion ₩17.49 Billion ▲ +9.1%
2017 0.28x ₩9.76 Billion ₩35.09 Billion ₩7.56 Billion ▼ -44.5%
2016 0.50x ₩20.82 Billion ₩41.57 Billion ₩11.63 Billion ▼ -16.8%
2015 0.60x ₩17.63 Billion ₩29.29 Billion ₩12.11 Billion ▲ +12.8%
2014 0.53x ₩20.66 Billion ₩38.72 Billion ₩11.67 Billion ▲ +26.1%
2010 0.42x ₩7.33 Billion ₩17.32 Billion ₩7.33 Billion ▲ +427.4%
2009 0.08x ₩1.28 Billion ₩15.96 Billion ₩1.28 Billion ▼ -80.4%
2008 0.41x ₩4.44 Billion ₩10.86 Billion ₩4.44 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow