Lg Electronics Pref (066575) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Lg Electronics Pref (066575) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.64 Trillion) in capital expenditures (₩884.70 Billion). See 066575 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.64 Trillion
KRW

Capital Expenditures

₩884.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

Lg Electronics Pref Capital Reinvestment Ratio (2014–2024)

This chart tracks Lg Electronics Pref's Capital Reinvestment Ratio across 11 annual periods. Check 066575 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lg Electronics Pref (2014–2024)

Year-by-year Capital Reinvestment Ratio for Lg Electronics Pref from 2014 to 2024. For live market cap and broader valuation context, see market cap of Lg Electronics Pref.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.95x ₩3.84 Trillion ₩3.67 Trillion ▲ +9.2%
2023 0.87x ₩4.85 Trillion ₩4.24 Trillion ▼ -27.6%
2022 1.21x ₩3.11 Trillion ₩3.75 Trillion ▲ +22.1%
2021 0.99x ₩2.68 Trillion ₩2.65 Trillion ▲ +100.6%
2020 0.49x ₩4.63 Trillion ₩2.28 Trillion ▼ -12.2%
2019 0.56x ₩3.69 Trillion ₩2.07 Trillion ▼ -19.4%
2018 0.70x ₩4.54 Trillion ₩3.17 Trillion ▼ -41.4%
2017 1.19x ₩2.17 Trillion ₩2.58 Trillion ▲ +51.6%
2016 0.78x ₩3.16 Trillion ₩2.48 Trillion ▲ +17.5%
2015 0.67x ₩2.62 Trillion ₩1.75 Trillion ▼ -37.5%
2014 1.07x ₩2.03 Trillion ₩2.17 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow