Laon People Inc. (300120) — Cash Flow Reinvestment Rate
Laon People Inc. (300120) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩498.87 Million (capex ₩171.32 Million plus investments ₩327.55 Million) from operating cash flow of ₩6.33 Billion. Explore Laon People Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Laon People Inc. for the complete picture of this company's asset base.
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 Laon People Inc. market cap and net worth.
| 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 | — |