LG Innotek Co Ltd (011070) — Cash Flow Reinvestment Rate
LG Innotek Co Ltd (011070) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ₩222.58 Billion (capex ₩200.58 Billion plus investments ₩-22.00 Billion) from operating cash flow of ₩443.99 Billion. Check 011070 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Innotek Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for LG Innotek Co Ltd across 18 annual periods. Explore 011070 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LG Innotek Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for LG Innotek Co Ltd. For live market cap and broader valuation context, see LG Innotek Co Ltd market cap and net worth.
| 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 | — |