LEENO Industrial Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 1.18x

LEENO Industrial Inc cash flow reinvestment rate. 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 058470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LEENO Industrial Inc from 2008 to 2025. Historical reinvestment intensity for LEENO Industrial Inc across 15 annual periods. Explore LEENO Industrial Inc (058470) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

LEENO Industrial Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for LEENO Industrial Inc. For the full cash flow conversion analysis, see 058470 cash flow conversion.

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