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. Explore Lix Solution Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lix Solution Co.Ltd for the complete picture of this company's asset base.
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 Lix Solution Co.Ltd (029480) market capitalisation.
| 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 | — |