LX Holdings Corp (383800) — Cash Flow Reinvestment Rate
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. Check earnings quality score of LX Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LX Holdings Corp Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for LX Holdings Corp across 4 annual periods. Explore how well can LX Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 LX Holdings Corp (383800) total market value.
| 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 | — |