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. Explore LG Household & Healthcare Ltd Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 051905 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see LG Household & Healthcare Ltd Pref stock valuation.
| 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 | — |