LG Chem Ltd (051915) — Cash Flow Reinvestment Rate
LG Chem Ltd (051915) 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. See cash generation quality of LG Chem Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Chem Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for LG Chem Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does LG Chem Ltd generate cash.
Annual Cash Flow Reinvestment Rate for LG Chem Ltd (2014–2024)
Year-by-year capital reinvestment analysis for LG Chem Ltd. See how financially flexible is LG Chem Ltd 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 | 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 | — |