LG Energy Solution Ltd (373220) — Cash Flow Reinvestment Rate
LG Energy Solution Ltd (373220) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting ₩2.38 Trillion (capex ₩2.37 Trillion plus investments ₩-7.58 Billion) from operating cash flow of ₩1.75 Trillion. See how much free cash does LG Energy Solution Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Energy Solution Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for LG Energy Solution Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does LG Energy Solution Ltd generate cash.
Annual Cash Flow Reinvestment Rate for LG Energy Solution Ltd (2020–2025)
Year-by-year capital reinvestment analysis for LG Energy Solution Ltd. See LG Energy Solution Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.48x | ₩11.01 Trillion | ₩4.43 Trillion | ₩11.00 Trillion | ▼ -1.8% |
| 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 | — |