LG Household & Healthcare Ltd Pref (051905) — Capital Reinvestment Ratio
LG Household & Healthcare Ltd Pref (051905) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩161.81 Billion) in capital expenditures (₩19.39 Billion). See LG Household & Healthcare Ltd Pref balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Household & Healthcare Ltd Pref Capital Reinvestment Ratio (2014–2025)
This chart tracks LG Household & Healthcare Ltd Pref's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does LG Household & Healthcare Ltd Pref reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LG Household & Healthcare Ltd Pref (2014–2025)
Year-by-year Capital Reinvestment Ratio for LG Household & Healthcare Ltd Pref from 2014 to 2025. For live market cap and broader valuation context, see market cap of LG Household & Healthcare Ltd Pref.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩446.43 Billion | ₩94.63 Billion | ▼ -24.1% |
| 2024 | 0.28x | ₩527.63 Billion | ₩147.29 Billion | ▲ +12.5% |
| 2023 | 0.25x | ₩659.06 Billion | ₩163.51 Billion | ▼ -21.4% |
| 2022 | 0.32x | ₩497.30 Billion | ₩157.05 Billion | ▼ -3.4% |
| 2021 | 0.33x | ₩984.48 Billion | ₩321.89 Billion | ▼ -35.0% |
| 2020 | 0.50x | ₩1.00 Trillion | ₩505.74 Billion | ▲ +75.9% |
| 2019 | 0.29x | ₩1.14 Trillion | ₩326.09 Billion | ▼ -34.4% |
| 2018 | 0.44x | ₩817.12 Billion | ₩356.28 Billion | ▲ +12.8% |
| 2017 | 0.39x | ₩735.48 Billion | ₩284.21 Billion | ▼ -18.8% |
| 2016 | 0.48x | ₩713.44 Billion | ₩339.63 Billion | ▲ +0.6% |
| 2015 | 0.47x | ₩637.80 Billion | ₩301.68 Billion | ▲ +17.7% |
| 2014 | 0.40x | ₩465.79 Billion | ₩187.23 Billion | — |