LET co. Ltd Cash Flow Reinvestment Rate
LET co. Ltd 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 LET co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LET co. Ltd (2020–2025)
Cash flow reinvestment rate of LET co. Ltd from 2020 to 2025. Historical reinvestment intensity for LET co. Ltd across 5 annual periods. Explore LET co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LET co. Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
LET co. Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for LET co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |