LG Display Co Ltd (LPL) — Cash Flow Reinvestment Rate
LG Display Co Ltd (LPL) has a Cash Flow Reinvestment Rate of 57.30x as of December 2025, reinvesting $56.29 Billion (capex $205.52 Million plus investments $56.08 Billion) from operating cash flow of $982.36 Million. Check earnings quality score of LG Display Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Display Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for LG Display Co Ltd across 25 annual periods. Explore LG Display Co Ltd (LPL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LG Display Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for LG Display Co Ltd. For live market cap and broader valuation context, see LPL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 103.16x | $165.06 Billion | $1.60 Billion | $947.70 Million | ▲ +7247.5% |
| 2024 | 1.40x | $3.67 Trillion | $2.61 Trillion | $2.30 Trillion | ▼ -66.1% |
| 2023 | 4.14x | $6.93 Trillion | $1.67 Trillion | $3.42 Trillion | ▼ -1.1% |
| 2022 | 4.19x | $12.61 Trillion | $3.01 Trillion | $5.91 Trillion | ▲ +541.2% |
| 2021 | 0.65x | $3.90 Trillion | $5.97 Trillion | $3.26 Trillion | ▼ -70.8% |
| 2020 | 2.24x | $4.71 Trillion | $2.11 Trillion | $2.39 Trillion | ▼ -57.5% |
| 2019 | 5.26x | $14.22 Trillion | $2.71 Trillion | $7.47 Trillion | ▲ +52.4% |
| 2018 | 3.45x | $15.76 Trillion | $4.57 Trillion | $8.09 Trillion | ▲ +75.3% |
| 2017 | 1.97x | $12.83 Trillion | $6.52 Trillion | $6.35 Trillion | ▲ +7.0% |
| 2016 | 1.84x | $7.08 Trillion | $3.85 Trillion | $3.89 Trillion | ▲ +113.8% |
| 2015 | 0.86x | $2.45 Trillion | $2.85 Trillion | $2.45 Trillion | ▼ -22.9% |
| 2014 | 1.11x | $3.25 Trillion | $2.92 Trillion | $3.04 Trillion | ▲ +15.5% |
| 2013 | 0.96x | $3.36 Trillion | $3.48 Trillion | $3.36 Trillion | ▲ +11.0% |
| 2012 | 0.87x | $3.82 Trillion | $4.39 Trillion | $3.82 Trillion | ▼ -21.4% |
| 2011 | 1.11x | $4.22 Trillion | $3.81 Trillion | $4.22 Trillion | ▲ +10.1% |
| 2010 | 1.01x | $4.84 Trillion | $4.82 Trillion | $4.84 Trillion | ▲ +7.8% |
| 2009 | 0.93x | $3.47 Trillion | $3.73 Trillion | $3.47 Trillion | ▲ +54.6% |
| 2008 | 0.60x | $2.70 Trillion | $4.49 Trillion | $2.70 Trillion | ▲ +26.4% |
| 2007 | 0.48x | $1.59 Trillion | $3.34 Trillion | $1.59 Trillion | ▼ -71.1% |
| 2006 | 1.65x | $3.03 Trillion | $1.83 Trillion | $3.03 Trillion | ▼ -16.6% |
| 2005 | 1.98x | $4.11 Trillion | $2.08 Trillion | $4.11 Trillion | ▲ +38.8% |
| 2004 | 1.43x | $3.51 Trillion | $2.46 Trillion | $3.51 Trillion | ▲ +66.0% |
| 2003 | 0.86x | $1.51 Trillion | $1.75 Trillion | $1.51 Trillion | ▼ -18.9% |
| 2002 | 1.06x | $998.81 Billion | $941.87 Billion | $998.81 Billion | ▼ -55.1% |
| 2001 | 2.36x | $1.12 Trillion | $473.00 Billion | $1.12 Trillion | — |