LX Hausys Ltd Preferred (108675) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

LX Hausys Ltd Preferred (108675) 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 108675 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 Preferred Capital Reinvestment Ratio (2014–2024)

This chart tracks LX Hausys Ltd Preferred's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for LX Hausys Ltd Preferred (2014–2024)

Year-by-year Capital Reinvestment Ratio for LX Hausys Ltd Preferred from 2014 to 2024. For live market cap and broader valuation context, see LX Hausys Ltd Preferred market capitalisation.

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