LG HelloVision Corp (037560) — 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. Check how high is LG HelloVision Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG HelloVision Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for LG HelloVision Corp across 13 annual periods. Explore 037560 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LG HelloVision Corp (2011–2024)
Year-by-year capital reinvestment analysis for LG HelloVision Corp. For live market cap and broader valuation context, see how much is LG HelloVision Corp worth.
| 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 | — |