LG Corp Preferred (003555) — Capital Reinvestment Ratio
LG Corp Preferred (003555) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩255.45 Billion) in capital expenditures (₩38.48 Billion). Check LG Corp Preferred (003555) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Corp Preferred Capital Reinvestment Ratio (2013–2024)
This chart tracks LG Corp Preferred's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LG Corp Preferred.
Annual Capital Reinvestment Ratio for LG Corp Preferred (2013–2024)
Year-by-year Capital Reinvestment Ratio for LG Corp Preferred from 2013 to 2024. See LG Corp Preferred (003555) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩1.36 Trillion | ₩126.21 Billion | ▼ -41.5% |
| 2023 | 0.16x | ₩882.69 Billion | ₩139.88 Billion | ▼ -39.2% |
| 2022 | 0.26x | ₩641.02 Billion | ₩167.02 Billion | ▲ +23.9% |
| 2021 | 0.21x | ₩1.02 Trillion | ₩214.35 Billion | ▲ +106.0% |
| 2020 | 0.10x | ₩739.10 Billion | ₩75.44 Billion | ▼ -75.8% |
| 2019 | 0.42x | ₩818.67 Billion | ₩345.30 Billion | ▼ -42.4% |
| 2018 | 0.73x | ₩494.94 Billion | ₩362.32 Billion | ▲ +13.7% |
| 2017 | 0.64x | ₩1.06 Trillion | ₩681.28 Billion | ▲ +88.7% |
| 2016 | 0.34x | ₩878.20 Billion | ₩299.55 Billion | ▲ +14.5% |
| 2015 | 0.30x | ₩886.29 Billion | ₩263.93 Billion | ▼ -68.2% |
| 2014 | 0.94x | ₩600.27 Billion | ₩561.33 Billion | ▲ +94.1% |
| 2013 | 0.48x | ₩736.00 Billion | ₩354.51 Billion | — |