LX Hausys Ltd Preferred (108675) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.98x

LX Hausys Ltd Preferred (108675) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting ₩21.69 Billion (capex ₩19.43 Billion plus investments ₩2.25 Billion) from operating cash flow of ₩22.12 Billion. See cash generation quality of LX Hausys Ltd Preferred to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.69 Billion
Capex + Investments

Operating Cash Flow

₩22.12 Billion
KRW

Capital Expenditures

₩19.43 Billion
KRW

LX Hausys Ltd Preferred Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for LX Hausys Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see 108675 cash flow metrics.

Annual Cash Flow Reinvestment Rate for LX Hausys Ltd Preferred (2014–2025)

Year-by-year capital reinvestment analysis for LX Hausys Ltd Preferred. See 108675 FCF to total liabilities ratio 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
2025 0.41x ₩80.21 Billion ₩195.28 Billion ₩80.08 Billion ▼ -27.5%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow