LIG Nex1 Co Ltd Cash Flow Reinvestment Rate
LIG Nex1 Co Ltd cash flow reinvestment rate. LIG Nex1 Co Ltd (079550) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting ₩83.83 Billion (capex ₩68.40 Billion plus investments ₩-15.43 Billion) from operating cash flow of ₩60.37 Billion. Explore LIG Nex1 Co Ltd (079550) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LIG Nex1 Co Ltd (2014–2024)
Cash flow reinvestment rate of LIG Nex1 Co Ltd from 2014 to 2024. Historical reinvestment intensity for LIG Nex1 Co Ltd across 8 annual periods. Explore LIG Nex1 Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LIG Nex1 Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
LIG Nex1 Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for LIG Nex1 Co Ltd. For the full cash flow conversion analysis, see 079550 cash flow metrics.
| 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 | — |