LG Energy Solution Ltd Cash Flow Reinvestment Rate
LG Energy Solution Ltd 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 373220 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LG Energy Solution Ltd (2020–2025)
Cash flow reinvestment rate of LG Energy Solution Ltd from 2020 to 2025. Historical reinvestment intensity for LG Energy Solution Ltd across 4 annual periods. Explore 373220 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
LG Energy Solution Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
LG Energy Solution Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for LG Energy Solution Ltd. For the full cash flow conversion analysis, see 373220 cash flow metrics.
| 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 | — |