LX Hausys Ltd Cash Flow Reinvestment Rate
LX Hausys Ltd cash flow reinvestment rate. LX Hausys Ltd (108670) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting ₩16.35 Billion (capex ₩16.20 Billion plus investments ₩-159.00 Million) from operating cash flow of ₩84.07 Billion. Explore LX Hausys Ltd cash flow to debt 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 LX Hausys Ltd (2009–2024)
Cash flow reinvestment rate of LX Hausys Ltd from 2009 to 2024. Historical reinvestment intensity for LX Hausys Ltd across 16 annual periods. Explore 108670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LX Hausys Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
LX Hausys Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for LX Hausys Ltd. For the full cash flow conversion analysis, see LX Hausys Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩104.18 Billion | ₩184.00 Billion | ₩100.67 Billion | ▲ +32.0% |
| 2023 | 0.43x | ₩159.30 Billion | ₩371.34 Billion | ₩101.92 Billion | ▼ -85.7% |
| 2022 | 2.99x | ₩215.56 Billion | ₩72.00 Billion | ₩215.02 Billion | ▲ +102.8% |
| 2021 | 1.48x | ₩192.98 Billion | ₩130.73 Billion | ₩190.86 Billion | ▲ +321.6% |
| 2020 | 0.35x | ₩162.40 Billion | ₩463.88 Billion | ₩158.97 Billion | ▼ -34.9% |
| 2019 | 0.54x | ₩184.87 Billion | ₩343.97 Billion | ₩184.44 Billion | ▼ -70.5% |
| 2018 | 1.82x | ₩255.89 Billion | ₩140.66 Billion | ₩255.46 Billion | ▼ -81.3% |
| 2017 | 9.75x | ₩267.51 Billion | ₩27.43 Billion | ₩218.52 Billion | ▲ +422.5% |
| 2016 | 1.87x | ₩284.08 Billion | ₩152.22 Billion | ₩195.02 Billion | ▼ -31.4% |
| 2015 | 2.72x | ₩251.97 Billion | ₩92.64 Billion | ₩248.55 Billion | ▲ +52.6% |
| 2014 | 1.78x | ₩288.25 Billion | ₩161.76 Billion | ₩261.23 Billion | ▼ -8.1% |
| 2013 | 1.94x | ₩282.34 Billion | ₩145.56 Billion | ₩216.83 Billion | ▼ -9.7% |
| 2012 | 2.15x | ₩203.20 Billion | ₩94.56 Billion | ₩203.20 Billion | ▼ -94.1% |
| 2011 | 36.54x | ₩223.52 Billion | ₩6.12 Billion | ₩223.52 Billion | ▲ +1891.1% |
| 2010 | 1.83x | ₩186.17 Billion | ₩101.46 Billion | ₩186.17 Billion | ▲ +200.4% |
| 2009 | 0.61x | ₩80.12 Billion | ₩131.19 Billion | ₩80.12 Billion | — |