LX Hausys Ltd Capital Reinvestment Ratio
LX Hausys Ltd capital reinvestment ratio. LX Hausys Ltd (108670) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩84.07 Billion) in capital expenditures (₩16.20 Billion). See LX Hausys Ltd (108670) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LX Hausys Ltd (2009–2024)
Capital reinvestment ratio of LX Hausys Ltd from 2009 to 2024. This chart tracks LX Hausys Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is LX Hausys Ltd to measure the company's free cash flow as a share of total liabilities.
LX Hausys Ltd Capital Reinvestment Ratio by Year (2009–2024)
LX Hausys Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 108670 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ₩184.00 Billion | ₩100.67 Billion | ▲ +99.3% |
| 2023 | 0.27x | ₩371.34 Billion | ₩101.92 Billion | ▼ -90.8% |
| 2022 | 2.99x | ₩72.00 Billion | ₩215.02 Billion | ▲ +104.5% |
| 2021 | 1.46x | ₩130.73 Billion | ₩190.86 Billion | ▲ +326.0% |
| 2020 | 0.34x | ₩463.88 Billion | ₩158.97 Billion | ▼ -36.1% |
| 2019 | 0.54x | ₩343.97 Billion | ₩184.44 Billion | ▼ -70.5% |
| 2018 | 1.82x | ₩140.66 Billion | ₩255.46 Billion | ▼ -77.2% |
| 2017 | 7.97x | ₩27.43 Billion | ₩218.52 Billion | ▲ +521.8% |
| 2016 | 1.28x | ₩152.22 Billion | ₩195.02 Billion | ▼ -52.2% |
| 2015 | 2.68x | ₩92.64 Billion | ₩248.55 Billion | ▲ +66.1% |
| 2014 | 1.61x | ₩161.76 Billion | ₩261.23 Billion | ▲ +8.4% |
| 2013 | 1.49x | ₩145.56 Billion | ₩216.83 Billion | ▼ -30.7% |
| 2012 | 2.15x | ₩94.56 Billion | ₩203.20 Billion | ▼ -94.1% |
| 2011 | 36.54x | ₩6.12 Billion | ₩223.52 Billion | ▲ +1891.1% |
| 2010 | 1.83x | ₩101.46 Billion | ₩186.17 Billion | ▲ +200.4% |
| 2009 | 0.61x | ₩131.19 Billion | ₩80.12 Billion | — |