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. Check earnings quality score of LX Hausys Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore LX Hausys Ltd (108670) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LX Hausys Ltd (2009–2024)
Year-by-year capital reinvestment analysis for LX Hausys Ltd. For live market cap and broader valuation context, see LX Hausys Ltd market cap and net worth.
| 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 | — |