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. Check earnings quality score of LG Energy Solution Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 373220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LG Energy Solution Ltd (2020–2025)
Year-by-year capital reinvestment analysis for LG Energy Solution Ltd. For live market cap and broader valuation context, see 373220 stock market capitalisation.
| 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 | — |