LG HelloVision Corp Cash Flow Reinvestment Rate
LG HelloVision Corp cash flow reinvestment rate. LG HelloVision Corp (037560) has a Cash Flow Reinvestment Rate of 6.65x as of September 2025, reinvesting ₩27.07 Billion (capex ₩25.39 Billion plus investments ₩1.68 Billion) from operating cash flow of ₩4.07 Billion. Explore LG HelloVision Corp (037560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LG HelloVision Corp (2011–2024)
Cash flow reinvestment rate of LG HelloVision Corp from 2011 to 2024. Historical reinvestment intensity for LG HelloVision Corp across 13 annual periods. Explore 037560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LG HelloVision Corp Cash Flow Reinvestment Rate by Year (2011–2024)
LG HelloVision Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for LG HelloVision Corp. For the full cash flow conversion analysis, see 037560 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | ₩115.54 Billion | ₩87.93 Billion | ₩112.49 Billion | ▼ -51.3% |
| 2023 | 2.70x | ₩227.48 Billion | ₩84.35 Billion | ₩115.42 Billion | ▲ +387.3% |
| 2022 | 0.55x | ₩99.05 Billion | ₩178.96 Billion | ₩79.00 Billion | ▼ -64.6% |
| 2021 | 1.56x | ₩109.15 Billion | ₩69.82 Billion | ₩88.62 Billion | ▲ +214.3% |
| 2020 | 0.50x | ₩108.73 Billion | ₩218.62 Billion | ₩104.70 Billion | ▲ +16.7% |
| 2019 | 0.43x | ₩106.78 Billion | ₩250.43 Billion | ₩104.58 Billion | ▼ -38.4% |
| 2018 | 0.69x | ₩181.70 Billion | ₩262.56 Billion | ₩178.52 Billion | ▲ +11.1% |
| 2017 | 0.62x | ₩175.16 Billion | ₩281.26 Billion | ₩171.24 Billion | ▼ -49.3% |
| 2016 | 1.23x | ₩338.70 Billion | ₩275.78 Billion | ₩178.32 Billion | ▲ +100.2% |
| 2014 | 0.61x | ₩226.23 Billion | ₩368.72 Billion | ₩225.50 Billion | ▼ -58.3% |
| 2013 | 1.47x | ₩249.65 Billion | ₩169.66 Billion | ₩228.35 Billion | ▲ +56.4% |
| 2012 | 0.94x | ₩204.49 Billion | ₩217.35 Billion | ₩188.58 Billion | ▲ +31.4% |
| 2011 | 0.72x | ₩196.62 Billion | ₩274.67 Billion | ₩180.00 Billion | — |