LG Display Co. Ltd (LGA) — Cash Flow Reinvestment Rate
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. See cash generation quality of LG Display Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Display Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for LG Display Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see LG Display Co. Ltd (LGA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for LG Display Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for LG Display Co. Ltd. See LGA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |