LG Corp Preferred (003555) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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). See 003555 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩255.45 Billion
KRW
Capital Expenditures
₩38.48 Billion
KRW
Data as of
Sep 2025
Most recent filing
LG Corp Preferred Capital Reinvestment Ratio (2013–2024)
This chart tracks LG Corp Preferred's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for LG Corp Preferred (2013–2024)
Year-by-year Capital Reinvestment Ratio for LG Corp Preferred from 2013 to 2024. For live market cap and broader valuation context, see 003555 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow