LG Energy Solution Ltd Capital Reinvestment Ratio
LG Energy Solution Ltd capital reinvestment ratio. LG Energy Solution Ltd (373220) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.75 Trillion) in capital expenditures (₩2.37 Trillion). See LG Energy Solution Ltd (373220) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LG Energy Solution Ltd (2020–2025)
Capital reinvestment ratio of LG Energy Solution Ltd from 2020 to 2025. This chart tracks LG Energy Solution Ltd's Capital Reinvestment Ratio across 4 annual periods. See LG Energy Solution Ltd (373220) flexibility index to measure the company's free cash flow as a share of total liabilities.
LG Energy Solution Ltd Capital Reinvestment Ratio by Year (2020–2025)
LG Energy Solution Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see LG Energy Solution Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | ₩4.43 Trillion | ₩11.00 Trillion | ▲ +1.3% |
| 2024 | 2.45x | ₩5.11 Trillion | ₩12.52 Trillion | ▼ -30.8% |
| 2021 | 3.54x | ₩978.59 Billion | ₩3.46 Trillion | ▲ +437.4% |
| 2020 | 0.66x | ₩4.74 Trillion | ₩3.12 Trillion | — |