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. Check LG Display Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of LG Display Co. Ltd to see how much of total assets are deployed in long-term investments.
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 LGA stock market capitalisation.
| 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 | — |