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. See cash generation quality of Laon People Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Laon People Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Laon People Inc. (2017–2024)
Year-by-year capital reinvestment analysis for Laon People Inc.. See how financially flexible is Laon People Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |