LX Hausys Ltd (108670) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). Check tangible net worth ratio of LX Hausys Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩84.07 Billion
KRW

Capital Expenditures

₩16.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

LX Hausys Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks LX Hausys Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 108670 cash generation efficiency.

Annual Capital Reinvestment Ratio for LX Hausys Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for LX Hausys Ltd from 2009 to 2024. See LX Hausys Ltd 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 0.55x ₩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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow