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. See LX Semicon Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LX Semicon Co. Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for LX Semicon Co. Ltd. See LX Semicon Co. Ltd financial flexibility index 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 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