LG Innotek Co Ltd Cash Flow Reinvestment Rate
LG Innotek Co Ltd cash flow reinvestment rate. LG Innotek Co Ltd (011070) has a Cash Flow Reinvestment Rate of 1.68x as of June 2026, reinvesting ₩164.15 Billion (capex ₩163.62 Billion plus investments ₩-525.00 Million) from operating cash flow of ₩97.92 Billion. See LG Innotek Co Ltd (011070) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LG Innotek Co Ltd (2008–2025)
Cash flow reinvestment rate of LG Innotek Co Ltd from 2008 to 2025. Historical reinvestment intensity for LG Innotek Co Ltd across 18 annual periods. Explore 011070 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
LG Innotek Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
LG Innotek Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for LG Innotek Co Ltd. For the full cash flow conversion analysis, see how efficiently does LG Innotek Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ₩828.79 Billion | ₩1.33 Trillion | ₩754.53 Billion | ▼ -28.5% |
| 2024 | 0.87x | ₩966.71 Billion | ₩1.11 Trillion | ₩948.55 Billion | ▼ -51.6% |
| 2023 | 1.80x | ₩3.79 Trillion | ₩2.10 Trillion | ₩1.88 Trillion | ▲ +55.6% |
| 2022 | 1.16x | ₩1.75 Trillion | ₩1.51 Trillion | ₩1.72 Trillion | ▲ +34.5% |
| 2021 | 0.86x | ₩1.01 Trillion | ₩1.18 Trillion | ₩1.01 Trillion | ▲ +4.0% |
| 2020 | 0.83x | ₩785.72 Billion | ₩950.27 Billion | ₩766.66 Billion | ▲ +35.4% |
| 2019 | 0.61x | ₩469.72 Billion | ₩769.04 Billion | ₩469.60 Billion | ▼ -54.1% |
| 2018 | 1.33x | ₩1.41 Trillion | ₩1.06 Trillion | ₩1.41 Trillion | ▼ -23.5% |
| 2017 | 1.74x | ₩775.80 Billion | ₩445.98 Billion | ₩775.66 Billion | ▼ -21.1% |
| 2016 | 2.20x | ₩731.33 Billion | ₩331.79 Billion | ₩375.43 Billion | ▲ +468.2% |
| 2015 | 0.39x | ₩263.16 Billion | ₩678.36 Billion | ₩261.52 Billion | ▲ +5.8% |
| 2014 | 0.37x | ₩272.55 Billion | ₩743.03 Billion | ₩260.90 Billion | ▼ -58.7% |
| 2013 | 0.89x | ₩386.75 Billion | ₩435.57 Billion | ₩383.20 Billion | ▼ -3.5% |
| 2012 | 0.92x | ₩350.08 Billion | ₩380.56 Billion | ₩350.08 Billion | ▼ -61.3% |
| 2011 | 2.37x | ₩691.52 Billion | ₩291.21 Billion | ₩691.52 Billion | ▼ -92.6% |
| 2010 | 32.14x | ₩1.33 Trillion | ₩41.34 Billion | ₩1.33 Trillion | ▲ +1212.6% |
| 2009 | 2.45x | ₩323.50 Billion | ₩132.11 Billion | ₩323.50 Billion | ▲ +128.7% |
| 2008 | 1.07x | ₩112.80 Billion | ₩105.34 Billion | ₩112.80 Billion | — |