Laon People Inc. (300120) — Cash Flow Reinvestment Rate
Laon People Inc. (300120) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₩655.54 Million (capex ₩78.31 Million plus investments ₩577.23 Million) from operating cash flow of ₩26.99 Billion. Check 300120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laon People Inc. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Laon People Inc. across 6 annual periods. Explore 300120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Laon People Inc. (2017–2024)
Year-by-year capital reinvestment analysis for Laon People Inc.. For live market cap and broader valuation context, see market value of Laon People Inc..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | ₩41.83 Billion | ₩27.54 Billion | ₩21.27 Billion | ▼ -77.9% |
| 2022 | 6.88x | ₩14.35 Billion | ₩2.08 Billion | ₩6.57 Billion | ▼ -79.9% |
| 2020 | 34.28x | ₩14.85 Billion | ₩433.20 Million | ₩151.04 Million | ▲ +432.2% |
| 2019 | 6.44x | ₩30.18 Billion | ₩4.69 Billion | ₩94.83 Million | ▲ +7748.3% |
| 2018 | 0.08x | ₩508.90 Million | ₩6.20 Billion | ₩508.90 Million | ▲ +248.0% |
| 2017 | 0.02x | ₩125.90 Million | ₩5.34 Billion | ₩125.90 Million | — |