LX Holdings Corp (383800) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.66x

LX Holdings Corp (383800) has a Cash Flow Reinvestment Rate of 5.66x as of September 2025, reinvesting ₩11.02 Billion (capex ₩475.00 Million plus investments ₩-10.55 Billion) from operating cash flow of ₩1.95 Billion. Explore LX Holdings Corp (383800) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.66x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.02 Billion
Capex + Investments

Operating Cash Flow

₩1.95 Billion
KRW

Capital Expenditures

₩475.00 Million
KRW

LX Holdings Corp Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for LX Holdings Corp across 4 annual periods. Also explore LX Holdings Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LX Holdings Corp (2022–2025)

Year-by-year capital reinvestment analysis for LX Holdings Corp. For live market cap and broader valuation context, see 383800 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.70x ₩53.45 Billion ₩76.18 Billion ₩53.45 Billion ▼ -68.0%
2024 2.20x ₩77.24 Billion ₩35.18 Billion ₩241.00 Million ▲ +1014.5%
2023 0.20x ₩17.43 Billion ₩88.47 Billion ₩4.53 Billion ▼ -54.2%
2022 0.43x ₩30.91 Billion ₩71.83 Billion ₩911.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow