LG Household & Healthcare Ltd Pref (051905) — Cash Flow Reinvestment Rate
LG Household & Healthcare Ltd Pref (051905) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ₩29.47 Billion (capex ₩19.39 Billion plus investments ₩-10.07 Billion) from operating cash flow of ₩161.81 Billion. See 051905 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Household & Healthcare Ltd Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for LG Household & Healthcare Ltd Pref across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LG Household & Healthcare Ltd Pref.
Annual Cash Flow Reinvestment Rate for LG Household & Healthcare Ltd Pref (2014–2025)
Year-by-year capital reinvestment analysis for LG Household & Healthcare Ltd Pref. See LG Household & Healthcare Ltd Pref (051905) financial flexibility 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 | 0.40x | ₩180.81 Billion | ₩446.43 Billion | ₩94.63 Billion | ▲ +40.4% |
| 2024 | 0.29x | ₩152.19 Billion | ₩527.63 Billion | ₩147.29 Billion | ▼ -37.5% |
| 2023 | 0.46x | ₩304.29 Billion | ₩659.06 Billion | ₩163.51 Billion | ▼ -1.4% |
| 2022 | 0.47x | ₩232.98 Billion | ₩497.30 Billion | ₩157.05 Billion | ▲ +29.5% |
| 2021 | 0.36x | ₩356.10 Billion | ₩984.48 Billion | ₩321.89 Billion | ▼ -30.2% |
| 2020 | 0.52x | ₩520.62 Billion | ₩1.00 Trillion | ₩505.74 Billion | ▲ +55.1% |
| 2019 | 0.33x | ₩380.82 Billion | ₩1.14 Trillion | ₩326.09 Billion | ▼ -23.9% |
| 2018 | 0.44x | ₩358.62 Billion | ₩817.12 Billion | ₩356.28 Billion | ▲ +2.5% |
| 2017 | 0.43x | ₩314.83 Billion | ₩735.48 Billion | ₩284.21 Billion | ▼ -59.0% |
| 2016 | 1.04x | ₩745.16 Billion | ₩713.44 Billion | ₩339.63 Billion | ▲ +111.6% |
| 2015 | 0.49x | ₩314.78 Billion | ₩637.80 Billion | ₩301.68 Billion | ▲ +19.1% |
| 2014 | 0.41x | ₩193.02 Billion | ₩465.79 Billion | ₩187.23 Billion | — |