Lix Solution Co.Ltd (029480) — Cash Flow Reinvestment Rate
Lix Solution Co.Ltd (029480) has a Cash Flow Reinvestment Rate of 20.65x as of June 2026, reinvesting ₩19.15 Billion (capex ₩25.70 Million plus investments ₩-19.13 Billion) from operating cash flow of ₩927.52 Million. See Lix Solution Co.Ltd (029480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 029480 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lix Solution Co.Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Lix Solution Co.Ltd. See Lix Solution Co.Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |