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). See debt-free asset ratio of LG Corp Preferred to measure how much of total assets are equity-financed.
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. Check 003555 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of LG Corp Preferred.
| 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 | — |