LIG Nex1 Co Ltd (079550) — Capital Reinvestment Ratio
LIG Nex1 Co Ltd (079550) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩198.87 Billion) in capital expenditures (₩48.85 Billion). Check 079550 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LIG Nex1 Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks LIG Nex1 Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see LIG Nex1 Co Ltd (079550) cash flow conversion.
Annual Capital Reinvestment Ratio for LIG Nex1 Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for LIG Nex1 Co Ltd from 2014 to 2024. See 079550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | ₩951.95 Billion | ₩567.28 Billion | ▲ +234.9% |
| 2023 | 0.18x | ₩467.29 Billion | ₩83.14 Billion | ▲ +8.8% |
| 2022 | 0.16x | ₩456.52 Billion | ₩74.65 Billion | ▼ -31.4% |
| 2021 | 0.24x | ₩135.25 Billion | ₩32.24 Billion | ▲ +43.4% |
| 2020 | 0.17x | ₩192.10 Billion | ₩31.93 Billion | ▼ -19.7% |
| 2019 | 0.21x | ₩151.00 Billion | ₩31.24 Billion | ▼ -95.5% |
| 2015 | 4.55x | ₩8.99 Billion | ₩40.90 Billion | ▲ +428.5% |
| 2014 | 0.86x | ₩63.54 Billion | ₩54.70 Billion | — |