LG Innotek Co Ltd (011070) — Capital Reinvestment Ratio
Latest as of December 2025:
0.45x
LG Innotek Co Ltd (011070) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩443.99 Billion) in capital expenditures (₩200.58 Billion). See LG Innotek Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
₩443.99 Billion
KRW
Capital Expenditures
₩200.58 Billion
KRW
Data as of
Dec 2025
Most recent filing
LG Innotek Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks LG Innotek Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for LG Innotek Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for LG Innotek Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 011070 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ₩1.33 Trillion | ₩754.53 Billion | ▼ -33.7% |
| 2024 | 0.85x | ₩1.11 Trillion | ₩948.55 Billion | ▼ -4.5% |
| 2023 | 0.89x | ₩2.10 Trillion | ₩1.88 Trillion | ▼ -21.0% |
| 2022 | 1.13x | ₩1.51 Trillion | ₩1.72 Trillion | ▲ +32.1% |
| 2021 | 0.86x | ₩1.18 Trillion | ₩1.01 Trillion | ▲ +6.3% |
| 2020 | 0.81x | ₩950.27 Billion | ₩766.66 Billion | ▲ +32.1% |
| 2019 | 0.61x | ₩769.04 Billion | ₩469.60 Billion | ▼ -54.1% |
| 2018 | 1.33x | ₩1.06 Trillion | ₩1.41 Trillion | ▼ -23.5% |
| 2017 | 1.74x | ₩445.98 Billion | ₩775.66 Billion | ▲ +53.7% |
| 2016 | 1.13x | ₩331.79 Billion | ₩375.43 Billion | ▲ +193.5% |
| 2015 | 0.39x | ₩678.36 Billion | ₩261.52 Billion | ▲ +9.8% |
| 2014 | 0.35x | ₩743.03 Billion | ₩260.90 Billion | ▼ -60.1% |
| 2013 | 0.88x | ₩435.57 Billion | ₩383.20 Billion | ▼ -4.4% |
| 2012 | 0.92x | ₩380.56 Billion | ₩350.08 Billion | ▼ -61.3% |
| 2011 | 2.37x | ₩291.21 Billion | ₩691.52 Billion | ▼ -92.6% |
| 2010 | 32.14x | ₩41.34 Billion | ₩1.33 Trillion | ▲ +1212.6% |
| 2009 | 2.45x | ₩132.11 Billion | ₩323.50 Billion | ▲ +128.7% |
| 2008 | 1.07x | ₩105.34 Billion | ₩112.80 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow