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. Explore 079550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LIG Nex1 Co Ltd asset portfolio for the complete picture of this company's asset base.
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 079550 market cap overview.
| 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 | — |