LG Chem Ltd (051915) — Capital Reinvestment Ratio
LG Chem Ltd (051915) has a Capital Reinvestment Ratio of 1.27x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩2.46 Trillion) in capital expenditures (₩3.13 Trillion). Check LG Chem Ltd (051915) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Chem Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks LG Chem Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see LG Chem Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for LG Chem Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for LG Chem Ltd from 2014 to 2024. See LG Chem Ltd (051915) 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 | 2.11x | ₩7.01 Trillion | ₩14.78 Trillion | ▲ +83.3% |
| 2023 | 1.15x | ₩2.10 Trillion | ₩2.42 Trillion | ▼ -92.2% |
| 2022 | 14.75x | ₩569.88 Billion | ₩8.41 Trillion | ▲ +1307.7% |
| 2021 | 1.05x | ₩5.51 Trillion | ₩5.77 Trillion | ▲ +10.6% |
| 2020 | 0.95x | ₩5.84 Trillion | ₩5.54 Trillion | ▼ -52.6% |
| 2019 | 2.00x | ₩3.12 Trillion | ₩6.24 Trillion | ▲ +0.7% |
| 2018 | 1.99x | ₩2.12 Trillion | ₩4.22 Trillion | ▲ +180.4% |
| 2017 | 0.71x | ₩3.18 Trillion | ₩2.25 Trillion | ▲ +21.0% |
| 2016 | 0.59x | ₩2.52 Trillion | ₩1.47 Trillion | ▲ +13.6% |
| 2015 | 0.51x | ₩3.17 Trillion | ₩1.63 Trillion | ▼ -27.2% |
| 2014 | 0.71x | ₩1.99 Trillion | ₩1.41 Trillion | — |