LG Corp Preferred Capital Reinvestment Ratio
LG Corp Preferred 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 total reinvestment intensity of LG Corp Preferred to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LG Corp Preferred (2013–2024)
Capital reinvestment ratio of LG Corp Preferred from 2013 to 2024. This chart tracks LG Corp Preferred's Capital Reinvestment Ratio across 12 annual periods. Also explore 003555 net asset momentum to track the company's year-over-year net asset growth rate.
LG Corp Preferred Capital Reinvestment Ratio by Year (2013–2024)
LG Corp Preferred capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does LG Corp Preferred generate 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 | — |