LX Semicon Co. Ltd (108320) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

LX Semicon Co. Ltd (108320) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.89 Billion) in capital expenditures (₩6.02 Billion). Check 108320 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.89 Billion
KRW

Capital Expenditures

₩6.02 Billion
KRW

Data as of

Sep 2025
Most recent filing

LX Semicon Co. Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks LX Semicon Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see LX Semicon Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for LX Semicon Co. Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for LX Semicon Co. Ltd from 2011 to 2024. See LX Semicon Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.25x ₩168.87 Billion ₩42.04 Billion ▼ -51.6%
2023 0.51x ₩102.41 Billion ₩52.67 Billion ▲ +598.8%
2021 0.07x ₩421.50 Billion ₩31.03 Billion ▼ -64.6%
2020 0.21x ₩82.96 Billion ₩17.27 Billion ▼ -58.6%
2019 0.50x ₩20.69 Billion ₩10.40 Billion ▲ +11.2%
2018 0.45x ₩27.37 Billion ₩12.38 Billion ▲ +390.2%
2017 0.09x ₩32.50 Billion ₩3.00 Billion ▲ +39.5%
2016 0.07x ₩49.04 Billion ₩3.24 Billion ▲ +40.0%
2015 0.05x ₩44.84 Billion ₩2.12 Billion ▲ +42.7%
2014 0.03x ₩47.50 Billion ₩1.57 Billion ▼ -77.9%
2013 0.15x ₩29.31 Billion ₩4.39 Billion ▼ -24.5%
2012 0.20x ₩6.26 Billion ₩1.24 Billion ▲ +136.9%
2011 0.08x ₩35.91 Billion ₩3.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow