LG Energy Solution Ltd (373220) — Cash Flow Reinvestment Rate
LG Energy Solution Ltd (373220) has a Cash Flow Reinvestment Rate of 1.94x as of September 2025, reinvesting ₩2.46 Trillion (capex ₩2.43 Trillion plus investments ₩28.49 Billion) from operating cash flow of ₩1.27 Trillion. Explore capital reinvestment ratio of LG Energy Solution Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Energy Solution Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for LG Energy Solution Ltd across 3 annual periods. Also explore 373220 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LG Energy Solution Ltd (2020–2024)
Year-by-year capital reinvestment analysis for LG Energy Solution Ltd. For live market cap and broader valuation context, see 373220 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.53x | ₩12.93 Trillion | ₩5.11 Trillion | ₩12.52 Trillion | ▼ -34.2% |
| 2021 | 3.84x | ₩3.76 Trillion | ₩978.59 Billion | ₩3.46 Trillion | ▲ +432.9% |
| 2020 | 0.72x | ₩3.42 Trillion | ₩4.74 Trillion | ₩3.12 Trillion | — |