LG Chem Ltd (051915) — Capital Reinvestment Ratio

Latest as of September 2025: 1.27x

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). See LG Chem Ltd (051915) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.46 Trillion
KRW

Capital Expenditures

₩3.13 Trillion
KRW

Data as of

Sep 2025
Most recent filing

LG Chem Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks LG Chem Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of LG Chem Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LG Chem Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for LG Chem Ltd from 2014 to 2024. For live market cap and broader valuation context, see 051915 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow