LG Display Co. Ltd (LGA) — Capital Reinvestment Ratio
LG Display Co. Ltd (LGA) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.49 Trillion) in capital expenditures (€463.06 Billion). See LG Display Co. Ltd (LGA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Display Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks LG Display Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check LG Display Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LG Display Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for LG Display Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value of LG Display Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €2.35 Trillion | €2.11 Trillion | ▼ -25.9% |
| 2024 | 1.21x | €2.41 Trillion | €2.92 Trillion | ▼ -51.0% |
| 2023 | 2.47x | €1.68 Trillion | €4.15 Trillion | ▲ +46.4% |
| 2022 | 1.69x | €3.01 Trillion | €5.08 Trillion | ▲ +209.0% |
| 2021 | 0.55x | €5.75 Trillion | €3.14 Trillion | ▼ -52.1% |
| 2020 | 1.14x | €2.28 Trillion | €2.60 Trillion | ▼ -55.5% |
| 2019 | 2.56x | €2.71 Trillion | €6.93 Trillion | ▲ +44.5% |
| 2018 | 1.77x | €4.48 Trillion | €7.94 Trillion | ▲ +81.7% |
| 2017 | 0.97x | €6.76 Trillion | €6.59 Trillion | ▼ -14.3% |
| 2016 | 1.14x | €3.64 Trillion | €4.14 Trillion | — |