LG HelloVision Corp Capital Reinvestment Ratio
LG HelloVision Corp capital reinvestment ratio. 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). Check LG HelloVision Corp (037560) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LG HelloVision Corp (2011–2024)
Capital reinvestment ratio of LG HelloVision Corp from 2011 to 2024. This chart tracks LG HelloVision Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore LG HelloVision Corp equity growth rate to track the company's year-over-year net asset growth rate.
LG HelloVision Corp Capital Reinvestment Ratio by Year (2011–2024)
LG HelloVision Corp capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 037560 cash flow conversion.
| 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 | — |