LG Display Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

LG Display Co. Ltd 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 LG Display Co. Ltd (LGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€1.49 Trillion
EUR

Capital Expenditures

€463.06 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of LG Display Co. Ltd (2016–2025)

Capital reinvestment ratio of LG Display Co. Ltd from 2016 to 2025. This chart tracks LG Display Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore LG Display Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

LG Display Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)

LG Display Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see LG Display Co. Ltd (LGA) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow