LIG Nex1 Co Ltd (079550) — Capital Reinvestment Ratio

Latest as of June 2025: 0.25x

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). See 079550 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩198.87 Billion
KRW

Capital Expenditures

₩48.85 Billion
KRW

Data as of

Jun 2025
Most recent filing

LIG Nex1 Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks LIG Nex1 Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 079550 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see LIG Nex1 Co Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow