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

Latest as of September 2025: 0.19x

LX Hausys Ltd Preferred (108675) 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 Preferred (108675) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

₩16.35 Billion
Capex + Investments

Operating Cash Flow

₩84.07 Billion
KRW

Capital Expenditures

₩16.20 Billion
KRW

LX Hausys Ltd Preferred Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for LX Hausys Ltd Preferred across 11 annual periods. Also explore 108675 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LX Hausys Ltd Preferred (2014–2024)

Year-by-year capital reinvestment analysis for LX Hausys Ltd Preferred. For live market cap and broader valuation context, see LX Hausys Ltd Preferred (108675) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow