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. Check 058470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of LEENO Industrial Inc to see how much of total assets are deployed in long-term investments.

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 overview.

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