LX Hausys Ltd Preferred Cash Flow Reinvestment Rate
LX Hausys Ltd Preferred cash flow reinvestment rate. 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. Explore 108675 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LX Hausys Ltd Preferred (2014–2025)
Cash flow reinvestment rate of LX Hausys Ltd Preferred from 2014 to 2025. Historical reinvestment intensity for LX Hausys Ltd Preferred across 12 annual periods. Explore LX Hausys Ltd Preferred capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
LX Hausys Ltd Preferred Cash Flow Reinvestment Rate by Year (2014–2025)
LX Hausys Ltd Preferred cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for LX Hausys Ltd Preferred. For the full cash flow conversion analysis, see LX Hausys Ltd Preferred cash flow conversion.
| 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 | — |