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. See cash generation quality of LEENO Industrial Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LEENO Industrial Inc (058470) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for LEENO Industrial Inc. See 058470 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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