LG Energy Solution Ltd (373220) — Capital Reinvestment Ratio
Latest as of December 2025:
1.35x
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 373220 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.75 Trillion
KRW
Capital Expenditures
₩2.37 Trillion
KRW
Data as of
Dec 2025
Most recent filing
LG Energy Solution Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks LG Energy Solution Ltd's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see LG Energy Solution Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow