Lix Solution Co.Ltd Cash Flow Reinvestment Rate
Lix Solution Co.Ltd 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. Explore Lix Solution Co.Ltd (029480) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lix Solution Co.Ltd (2010–2024)
Cash flow reinvestment rate of Lix Solution Co.Ltd from 2010 to 2024. Historical reinvestment intensity for Lix Solution Co.Ltd across 6 annual periods. Explore Lix Solution Co.Ltd (029480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lix Solution Co.Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Lix Solution Co.Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Lix Solution Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lix Solution Co.Ltd.
| 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 | — |