LG Chemicals (051910) — Cash Flow Reinvestment Rate
LG Chemicals (051910) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting ₩3.21 Trillion (capex ₩3.13 Trillion plus investments ₩80.57 Billion) from operating cash flow of ₩2.46 Trillion. Explore how much does LG Chemicals reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Chemicals Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for LG Chemicals across 23 annual periods. Also explore how large is LG Chemicals's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LG Chemicals (2002–2024)
Year-by-year capital reinvestment analysis for LG Chemicals. For live market cap and broader valuation context, see 051910 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.17x | ₩15.22 Trillion | ₩7.01 Trillion | ₩14.78 Trillion | ▼ -14.4% |
| 2023 | 2.53x | ₩5.33 Trillion | ₩2.10 Trillion | ₩2.42 Trillion | ▼ -84.9% |
| 2022 | 16.77x | ₩9.56 Trillion | ₩569.88 Billion | ₩8.41 Trillion | ▲ +1385.0% |
| 2021 | 1.13x | ₩6.22 Trillion | ₩5.51 Trillion | ₩5.77 Trillion | ▲ +10.9% |
| 2020 | 1.02x | ₩5.95 Trillion | ₩5.84 Trillion | ₩5.54 Trillion | ▼ -49.5% |
| 2019 | 2.02x | ₩6.29 Trillion | ₩3.12 Trillion | ₩6.24 Trillion | ▼ -0.6% |
| 2018 | 2.03x | ₩4.31 Trillion | ₩2.12 Trillion | ₩4.22 Trillion | ▲ +182.4% |
| 2017 | 0.72x | ₩2.28 Trillion | ₩3.18 Trillion | ₩2.25 Trillion | ▼ -43.7% |
| 2016 | 1.28x | ₩3.21 Trillion | ₩2.52 Trillion | ₩1.47 Trillion | ▲ +146.1% |
| 2015 | 0.52x | ₩1.64 Trillion | ₩3.17 Trillion | ₩1.63 Trillion | ▼ -28.9% |
| 2014 | 0.73x | ₩1.45 Trillion | ₩1.99 Trillion | ₩1.41 Trillion | ▲ +14.8% |
| 2013 | 0.64x | ₩1.39 Trillion | ₩2.18 Trillion | ₩1.36 Trillion | ▼ -41.2% |
| 2012 | 1.08x | ₩1.91 Trillion | ₩1.77 Trillion | ₩1.91 Trillion | ▲ +10.2% |
| 2011 | 0.98x | ₩2.20 Trillion | ₩2.24 Trillion | ₩2.20 Trillion | ▲ +51.9% |
| 2010 | 0.65x | ₩1.62 Trillion | ₩2.51 Trillion | ₩1.62 Trillion | ▲ +45.5% |
| 2009 | 0.44x | ₩1.08 Trillion | ₩2.43 Trillion | ₩1.08 Trillion | ▼ -51.8% |
| 2008 | 0.92x | ₩905.38 Billion | ₩984.42 Billion | ₩905.38 Billion | ▲ +60.5% |
| 2007 | 0.57x | ₩675.65 Billion | ₩1.18 Trillion | ₩675.65 Billion | ▼ -31.4% |
| 2006 | 0.84x | ₩953.97 Billion | ₩1.14 Trillion | ₩953.97 Billion | ▲ +6.5% |
| 2005 | 0.78x | ₩720.14 Billion | ₩917.95 Billion | ₩720.14 Billion | ▲ +13.3% |
| 2004 | 0.69x | ₩555.40 Billion | ₩801.81 Billion | ₩555.40 Billion | ▼ -9.7% |
| 2003 | 0.77x | ₩608.87 Billion | ₩794.00 Billion | ₩608.87 Billion | ▲ +54.0% |
| 2002 | 0.50x | ₩369.03 Billion | ₩740.93 Billion | ₩369.03 Billion | — |