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. Check cash flow quality index of LET co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 297890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LET co. Ltd (2020–2025)
Year-by-year capital reinvestment analysis for LET co. Ltd. For live market cap and broader valuation context, see market cap of LET co. Ltd.
| 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 | — |