LG Display Co. Ltd (LGA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

LG Display Co. Ltd (LGA) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €519.14 Billion (capex €463.06 Billion plus investments €56.08 Billion) from operating cash flow of €1.49 Trillion. Explore reinvestment intensity of LG Display Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

€519.14 Billion
Capex + Investments

Operating Cash Flow

€1.49 Trillion
EUR

Capital Expenditures

€463.06 Billion
EUR

LG Display Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for LG Display Co. Ltd across 10 annual periods. Also explore LG Display Co. Ltd (LGA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LG Display Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for LG Display Co. Ltd. For live market cap and broader valuation context, see how much is LG Display Co. Ltd worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.97x €2.27 Trillion €2.35 Trillion €2.11 Trillion ▼ -43.3%
2024 1.70x €4.11 Trillion €2.41 Trillion €2.92 Trillion ▼ -57.5%
2023 4.01x €6.74 Trillion €1.68 Trillion €4.15 Trillion ▲ +97.3%
2022 2.03x €6.11 Trillion €3.01 Trillion €5.08 Trillion ▲ +208.8%
2021 0.66x €3.78 Trillion €5.75 Trillion €3.14 Trillion ▼ -42.3%
2020 1.14x €2.60 Trillion €2.28 Trillion €2.60 Trillion ▼ -55.6%
2019 2.57x €6.94 Trillion €2.71 Trillion €6.93 Trillion ▲ +33.6%
2018 1.92x €8.61 Trillion €4.48 Trillion €7.94 Trillion ▲ +85.9%
2017 1.03x €6.99 Trillion €6.76 Trillion €6.59 Trillion ▼ -48.7%
2016 2.01x €7.33 Trillion €3.64 Trillion €4.14 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow