Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.59x

Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Cash Flow Reinvestment Rate of 0.59x as of September 2024, reinvesting $1.94 Billion (capex $1.94 Billion ) from operating cash flow of $3.29 Billion. Explore Lead Real Estate Co., Ltd American Depos capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

$1.94 Billion
Capex + Investments

Operating Cash Flow

$3.29 Billion
USD

Capital Expenditures

$1.94 Billion
USD

Lead Real Estate Co., Ltd American Depositary Shares Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Lead Real Estate Co., Ltd American Depositary Shares across 2 annual periods. Also explore how large is Lead Real Estate Co., Ltd American Depos's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lead Real Estate Co., Ltd American Depositary Shares (2024–2025)

Year-by-year capital reinvestment analysis for Lead Real Estate Co., Ltd American Depositary Shares. For live market cap and broader valuation context, see how much is Lead Real Estate Co., Ltd American Depos worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.76x $16.85 Million $22.14 Million $16.85 Million ▼ -73.2%
2024 2.84x $4.47 Billion $1.57 Billion $2.23 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow