Lead Real Estate Co., Ltd American Depositary Shares Cash Flow Reinvestment Rate

Latest as of September 2024: 0.59x

Lead Real Estate Co., Ltd American Depositary Shares 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 (LRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Lead Real Estate Co., Ltd American Depositary Shares from 2024 to 2025. Historical reinvestment intensity for Lead Real Estate Co., Ltd American Depositary Shares across 2 annual periods. Explore LRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Lead Real Estate Co., Ltd American Depositary Shares cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Lead Real Estate Co., Ltd American Depositary Shares. For the full cash flow conversion analysis, see Lead Real Estate Co., Ltd American Depos cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow