LG Energy Solution Ltd (373220) — 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). Check tangible equity quality of LG Energy Solution Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Energy Solution Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks LG Energy Solution Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does LG Energy Solution Ltd generate cash.
Annual Capital Reinvestment Ratio for LG Energy Solution Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for LG Energy Solution Ltd from 2020 to 2025. See how much free cash does LG Energy Solution Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |