LX Hausys Ltd (108670) — 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. See 108670 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
LX Hausys Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for LX Hausys Ltd across 16 annual periods. For the full cash flow conversion analysis, see 108670 cash flow metrics.
Annual Cash Flow Reinvestment Rate for LX Hausys Ltd (2009–2024)
Year-by-year capital reinvestment analysis for LX Hausys Ltd. See financial flexibility index of LX Hausys Ltd 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 | 0.57x | ₩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 | — |