Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Cash Flow Reinvestment Rate
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. See Lead Real Estate Co., Ltd American Depos free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Lead Real Estate Co., Ltd American Depos.
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. See LRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $2.43 Billion | $3.19 Billion | $2.43 Billion | ▼ -73.2% |
| 2024 | 2.84x | $4.47 Billion | $1.57 Billion | $2.23 Billion | — |