LG Display Co. Ltd (LGA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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 LGA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
LG Display Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks LG Display Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 LGA stock market capitalisation.
| 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