Laon People Inc. Cash Flow Reinvestment Rate
Laon People Inc. 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. Explore 300120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laon People Inc. (2017–2024)
Cash flow reinvestment rate of Laon People Inc. from 2017 to 2024. Historical reinvestment intensity for Laon People Inc. across 6 annual periods. Explore how much does Laon People Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Laon People Inc. Cash Flow Reinvestment Rate by Year (2017–2024)
Laon People Inc. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Laon People Inc.. For the full cash flow conversion analysis, see Laon People Inc. cash conversion from operations.
| 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 | — |