LG Innotek Co Ltd (011070) — Capital Reinvestment Ratio
LG Innotek Co Ltd (011070) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩300.13 Billion) in capital expenditures (₩214.19 Billion). Check 011070 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LG Innotek Co Ltd (011070) cash conversion ratio.
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. See LG Innotek Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |