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). Check 037560 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of LG HelloVision Corp.
Annual Capital Reinvestment Ratio for LG HelloVision Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for LG HelloVision Corp from 2011 to 2024. See 037560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |