LX Semicon Co. Ltd (108320) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.36x

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. Check 108320 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for LX Semicon Co. Ltd across 13 annual periods. Explore 108320 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for LX Semicon Co. Ltd. For live market cap and broader valuation context, see LX Semicon Co. Ltd market cap and net worth.

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