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. Explore reinvestment intensity of LG Innotek Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LG Innotek Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 011070 market cap overview.
| 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 | — |