Lg Electronics Pref (066575) — Cash Flow Reinvestment Rate
Lg Electronics Pref (066575) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting ₩950.86 Billion (capex ₩884.70 Billion plus investments ₩-66.15 Billion) from operating cash flow of ₩1.64 Trillion. See 066575 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lg Electronics Pref Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Lg Electronics Pref across 11 annual periods. For the full cash flow conversion analysis, see 066575 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lg Electronics Pref (2014–2024)
Year-by-year capital reinvestment analysis for Lg Electronics Pref. See how financially flexible is Lg Electronics Pref 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 | 0.97x | ₩3.71 Trillion | ₩3.84 Trillion | ₩3.67 Trillion | ▼ -50.6% |
| 2023 | 1.95x | ₩9.47 Trillion | ₩4.85 Trillion | ₩4.24 Trillion | ▼ -13.1% |
| 2022 | 2.25x | ₩6.98 Trillion | ₩3.11 Trillion | ₩3.75 Trillion | ▲ +122.7% |
| 2021 | 1.01x | ₩2.70 Trillion | ₩2.68 Trillion | ₩2.65 Trillion | ▲ +58.7% |
| 2020 | 0.64x | ₩2.94 Trillion | ₩4.63 Trillion | ₩2.28 Trillion | ▲ +11.5% |
| 2019 | 0.57x | ₩2.10 Trillion | ₩3.69 Trillion | ₩2.07 Trillion | ▼ -20.2% |
| 2018 | 0.71x | ₩3.25 Trillion | ₩4.54 Trillion | ₩3.17 Trillion | ▼ -42.1% |
| 2017 | 1.23x | ₩2.67 Trillion | ₩2.17 Trillion | ₩2.58 Trillion | ▼ -19.9% |
| 2016 | 1.54x | ₩4.87 Trillion | ₩3.16 Trillion | ₩2.48 Trillion | ▲ +125.3% |
| 2015 | 0.68x | ₩1.79 Trillion | ₩2.62 Trillion | ₩1.75 Trillion | ▼ -36.5% |
| 2014 | 1.08x | ₩2.19 Trillion | ₩2.03 Trillion | ₩2.17 Trillion | — |