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. See 079550 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of LIG Nex1 Co Ltd.
Annual Cash Flow Reinvestment Rate for LIG Nex1 Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for LIG Nex1 Co Ltd. See 079550 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |