LG Energy Solution Ltd (373220) — Capital Reinvestment Ratio
LG Energy Solution Ltd (373220) has a Capital Reinvestment Ratio of 1.91x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩1.27 Trillion) in capital expenditures (₩2.43 Trillion). See debt-free asset ratio of LG Energy Solution Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Energy Solution Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks LG Energy Solution Ltd's Capital Reinvestment Ratio across 3 annual periods. Check LG Energy Solution Ltd (373220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LG Energy Solution Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for LG Energy Solution Ltd from 2020 to 2024. For live market cap and broader valuation context, see 373220 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |