LX Semicon Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 11.36x

LX Semicon Co. Ltd cash flow reinvestment rate. LX Semicon Co. Ltd (108320) has a Cash Flow Reinvestment Rate of 11.36x as of September 2025, reinvesting ₩226.02 Billion (capex ₩6.02 Billion plus investments ₩-220.00 Billion) from operating cash flow of ₩19.89 Billion. Explore debt repayment capacity of LX Semicon Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.36x
(Capex + Investments) / Operating CF

Total Reinvested

₩226.02 Billion
Capex + Investments

Operating Cash Flow

₩19.89 Billion
KRW

Capital Expenditures

₩6.02 Billion
KRW

Cash Flow Reinvestment Rate of LX Semicon Co. Ltd (2011–2024)

Cash flow reinvestment rate of LX Semicon Co. Ltd from 2011 to 2024. Historical reinvestment intensity for LX Semicon Co. Ltd across 13 annual periods. Explore 108320 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

LX Semicon Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

LX Semicon Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for LX Semicon Co. Ltd. For the full cash flow conversion analysis, see LX Semicon Co. Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.48x ₩81.50 Billion ₩168.87 Billion ₩42.04 Billion ▼ -21.1%
2023 0.61x ₩62.65 Billion ₩102.41 Billion ₩52.67 Billion ▼ -34.3%
2021 0.93x ₩392.28 Billion ₩421.50 Billion ₩31.03 Billion ▲ +13.3%
2020 0.82x ₩68.14 Billion ₩82.96 Billion ₩17.27 Billion ▼ -84.5%
2019 5.31x ₩109.79 Billion ₩20.69 Billion ₩10.40 Billion ▼ -30.6%
2018 7.64x ₩209.16 Billion ₩27.37 Billion ₩12.38 Billion ▲ +22.5%
2017 6.24x ₩202.74 Billion ₩32.50 Billion ₩3.00 Billion ▲ +3521.7%
2016 0.17x ₩8.45 Billion ₩49.04 Billion ₩3.24 Billion ▼ -77.2%
2015 0.76x ₩33.93 Billion ₩44.84 Billion ₩2.12 Billion ▼ -15.7%
2014 0.90x ₩42.63 Billion ₩47.50 Billion ₩1.57 Billion ▲ +498.7%
2013 0.15x ₩4.39 Billion ₩29.31 Billion ₩4.39 Billion ▼ -24.5%
2012 0.20x ₩1.24 Billion ₩6.26 Billion ₩1.24 Billion ▲ +136.9%
2011 0.08x ₩3.01 Billion ₩35.91 Billion ₩3.01 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow