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. Explore capital reinvestment ratio of LX Hausys Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of LX Hausys Ltd for the complete picture of this company's asset base.
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 (108670) market capitalisation.
| 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 | — |