LG HelloVision Corp (037560) — Capital Reinvestment Ratio
Latest as of September 2025:
6.24x
LG HelloVision Corp (037560) has a Capital Reinvestment Ratio of 6.24x as of September 2025, meaning it reinvests 6% of its operating cash flow (₩4.07 Billion) in capital expenditures (₩25.39 Billion). See LG HelloVision Corp (037560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.24x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.07 Billion
KRW
Capital Expenditures
₩25.39 Billion
KRW
Data as of
Sep 2025
Most recent filing
LG HelloVision Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks LG HelloVision Corp's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for LG HelloVision Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for LG HelloVision Corp from 2011 to 2024. For live market cap and broader valuation context, see 037560 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ₩87.93 Billion | ₩112.49 Billion | ▼ -6.5% |
| 2023 | 1.37x | ₩84.35 Billion | ₩115.42 Billion | ▲ +210.0% |
| 2022 | 0.44x | ₩178.96 Billion | ₩79.00 Billion | ▼ -65.2% |
| 2021 | 1.27x | ₩69.82 Billion | ₩88.62 Billion | ▲ +165.0% |
| 2020 | 0.48x | ₩218.62 Billion | ₩104.70 Billion | ▲ +14.7% |
| 2019 | 0.42x | ₩250.43 Billion | ₩104.58 Billion | ▼ -38.6% |
| 2018 | 0.68x | ₩262.56 Billion | ₩178.52 Billion | ▲ +11.7% |
| 2017 | 0.61x | ₩281.26 Billion | ₩171.24 Billion | ▼ -5.8% |
| 2016 | 0.65x | ₩275.78 Billion | ₩178.32 Billion | ▲ +5.7% |
| 2014 | 0.61x | ₩368.72 Billion | ₩225.50 Billion | ▼ -54.6% |
| 2013 | 1.35x | ₩169.66 Billion | ₩228.35 Billion | ▲ +55.1% |
| 2012 | 0.87x | ₩217.35 Billion | ₩188.58 Billion | ▲ +32.4% |
| 2011 | 0.66x | ₩274.67 Billion | ₩180.00 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow