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. Explore 297890 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is LET co. Ltd's balance sheet for the complete picture of this company's asset base.
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 297890 company net worth.
| 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 | — |