LX Holdings Corp Cash Flow Reinvestment Rate
LX Holdings Corp 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. Explore 383800 operating cash flow to total debt 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 Holdings Corp (2022–2025)
Cash flow reinvestment rate of LX Holdings Corp from 2022 to 2025. Historical reinvestment intensity for LX Holdings Corp across 4 annual periods. Explore 383800 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
LX Holdings Corp Cash Flow Reinvestment Rate by Year (2022–2025)
LX Holdings Corp cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for LX Holdings Corp. For the full cash flow conversion analysis, see LX Holdings Corp operating cash flow efficiency.
| 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 | — |