LIG Nex1 Co Ltd (079550) — Cash Flow Reinvestment Rate
LIG Nex1 Co Ltd (079550) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting ₩73.58 Billion (capex ₩48.85 Billion plus investments ₩-24.73 Billion) from operating cash flow of ₩198.87 Billion. Check LIG Nex1 Co Ltd (079550) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LIG Nex1 Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for LIG Nex1 Co Ltd across 8 annual periods. Explore LIG Nex1 Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LIG Nex1 Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for LIG Nex1 Co Ltd. For live market cap and broader valuation context, see how much is LIG Nex1 Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | ₩636.46 Billion | ₩951.95 Billion | ₩567.28 Billion | ▲ +73.4% |
| 2023 | 0.39x | ₩180.18 Billion | ₩467.29 Billion | ₩83.14 Billion | ▲ +62.9% |
| 2022 | 0.24x | ₩108.09 Billion | ₩456.52 Billion | ₩74.65 Billion | ▼ -76.2% |
| 2021 | 1.00x | ₩134.77 Billion | ₩135.25 Billion | ₩32.24 Billion | ▲ +59.1% |
| 2020 | 0.63x | ₩120.32 Billion | ₩192.10 Billion | ₩31.93 Billion | ▼ -9.6% |
| 2019 | 0.69x | ₩104.60 Billion | ₩151.00 Billion | ₩31.24 Billion | ▼ -87.8% |
| 2015 | 5.69x | ₩51.17 Billion | ₩8.99 Billion | ₩40.90 Billion | ▲ +493.7% |
| 2014 | 0.96x | ₩60.92 Billion | ₩63.54 Billion | ₩54.70 Billion | — |