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. See LX Holdings Corp (383800) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 383800 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for LX Holdings Corp (2022–2025)
Year-by-year capital reinvestment analysis for LX Holdings Corp. See 383800 financial flexibility index 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 | 0.70x | ₩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 | — |