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). Check LGA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of LG Display Co. Ltd.
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. See LG Display Co. Ltd (LGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |