Lg Electronics Pref (066575) — Capital Reinvestment Ratio
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). Check how tangible is Lg Electronics Pref's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lg Electronics Pref Capital Reinvestment Ratio (2014–2024)
This chart tracks Lg Electronics Pref's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Lg Electronics Pref cash conversion from operations.
Annual Capital Reinvestment Ratio for Lg Electronics Pref (2014–2024)
Year-by-year Capital Reinvestment Ratio for Lg Electronics Pref from 2014 to 2024. See free cash flow generation of Lg Electronics Pref to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |