LET co. Ltd (297890) — Cash Flow Reinvestment Rate
LET co. Ltd (297890) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting ₩8.42 Billion (capex ₩4.29 Billion plus investments ₩4.12 Billion) from operating cash flow of ₩29.98 Billion. See 297890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LET co. Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for LET co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 297890 cash flow conversion.
Annual Cash Flow Reinvestment Rate for LET co. Ltd (2020–2025)
Year-by-year capital reinvestment analysis for LET co. Ltd. See how financially flexible is LET co. Ltd 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 | 1.55x | ₩29.35 Billion | ₩18.93 Billion | ₩26.84 Billion | ▼ -54.4% |
| 2024 | 3.40x | ₩130.91 Billion | ₩38.48 Billion | ₩76.18 Billion | ▲ +331.6% |
| 2023 | 0.79x | ₩10.21 Billion | ₩12.95 Billion | ₩907.17 Million | ▼ -28.3% |
| 2022 | 1.10x | ₩62.07 Billion | ₩56.43 Billion | ₩14.88 Billion | ▲ +276.2% |
| 2020 | 0.29x | ₩3.26 Billion | ₩11.17 Billion | ₩214.84 Million | — |