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. Explore LG HelloVision Corp (037560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LG HelloVision Corp balance sheet assets for the complete picture of this company's asset base.
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 037560 company net 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 | — |