LG HelloVision Corp (037560) — 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). See LG HelloVision Corp (037560) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG HelloVision Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks LG HelloVision Corp's Capital Reinvestment Ratio across 13 annual periods. Check 037560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LG HelloVision Corp market cap and 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 | — |