LG Innotek Co Ltd (011070) — Capital Reinvestment Ratio
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 011070 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Innotek Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks LG Innotek Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 011070 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |