Lix Solution Co.Ltd (029480) — Cash Flow Reinvestment Rate
Lix Solution Co.Ltd (029480) has a Cash Flow Reinvestment Rate of 5.93x as of September 2025, reinvesting ₩9.11 Billion (capex ₩21.55 Million plus investments ₩9.09 Billion) from operating cash flow of ₩1.54 Billion. Check 029480 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lix Solution Co.Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Lix Solution Co.Ltd across 6 annual periods. Explore how much of Lix Solution Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lix Solution Co.Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Lix Solution Co.Ltd. For live market cap and broader valuation context, see 029480 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.81x | ₩8.48 Billion | ₩4.69 Billion | ₩2.20 Billion | ▼ -9.8% |
| 2023 | 2.00x | ₩57.28 Billion | ₩28.58 Billion | ₩1.46 Billion | ▼ -93.1% |
| 2017 | 29.15x | ₩7.21 Billion | ₩247.47 Million | ₩213.54 Million | ▲ +775.8% |
| 2016 | 3.33x | ₩514.03 Million | ₩154.46 Million | ₩514.03 Million | ▲ +65.4% |
| 2011 | 2.01x | ₩17.02 Billion | ₩8.46 Billion | ₩16.93 Billion | ▼ -64.4% |
| 2010 | 5.65x | ₩38.89 Billion | ₩6.89 Billion | ₩1.45 Billion | — |