LG Innotek Co Ltd (011070) — Cash Flow Reinvestment Rate
LG Innotek Co Ltd (011070) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting ₩214.67 Billion (capex ₩214.19 Billion plus investments ₩474.00 Million) from operating cash flow of ₩300.13 Billion. See 011070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 011070 operating cash flow.
Annual Cash Flow Reinvestment Rate for LG Innotek Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for LG Innotek Co Ltd. See LG Innotek Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |