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. See 037560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LG HelloVision Corp (037560) cash flow conversion.
Annual Cash Flow Reinvestment Rate for LG HelloVision Corp (2011–2024)
Year-by-year capital reinvestment analysis for LG HelloVision Corp. See how financially flexible is LG HelloVision Corp 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 |
|---|---|---|---|---|---|
| 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 | — |