LG Display Co Ltd (LPL) — Capital Reinvestment Ratio
LG Display Co Ltd (LPL) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($982.36 Million) in capital expenditures ($205.52 Million). Check LG Display Co Ltd (LPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Display Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks LG Display Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see LPL cash flow conversion.
Annual Capital Reinvestment Ratio for LG Display Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for LG Display Co Ltd from 2001 to 2025. See LPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $1.60 Billion | $947.70 Million | ▼ -32.9% |
| 2024 | 0.88x | $2.61 Trillion | $2.30 Trillion | ▼ -56.9% |
| 2023 | 2.05x | $1.67 Trillion | $3.42 Trillion | ▲ +4.3% |
| 2022 | 1.96x | $3.01 Trillion | $5.91 Trillion | ▲ +259.7% |
| 2021 | 0.55x | $5.97 Trillion | $3.26 Trillion | ▼ -51.9% |
| 2020 | 1.13x | $2.11 Trillion | $2.39 Trillion | ▼ -58.9% |
| 2019 | 2.76x | $2.71 Trillion | $7.47 Trillion | ▲ +56.0% |
| 2018 | 1.77x | $4.57 Trillion | $8.09 Trillion | ▲ +81.8% |
| 2017 | 0.97x | $6.52 Trillion | $6.35 Trillion | ▼ -3.6% |
| 2016 | 1.01x | $3.85 Trillion | $3.89 Trillion | ▲ +17.5% |
| 2015 | 0.86x | $2.85 Trillion | $2.45 Trillion | ▼ -17.4% |
| 2014 | 1.04x | $2.92 Trillion | $3.04 Trillion | ▲ +7.9% |
| 2013 | 0.96x | $3.48 Trillion | $3.36 Trillion | ▲ +11.0% |
| 2012 | 0.87x | $4.39 Trillion | $3.82 Trillion | ▼ -21.4% |
| 2011 | 1.11x | $3.81 Trillion | $4.22 Trillion | ▲ +10.1% |
| 2010 | 1.01x | $4.82 Trillion | $4.84 Trillion | ▲ +7.8% |
| 2009 | 0.93x | $3.73 Trillion | $3.47 Trillion | ▲ +54.6% |
| 2008 | 0.60x | $4.49 Trillion | $2.70 Trillion | ▲ +26.4% |
| 2007 | 0.48x | $3.34 Trillion | $1.59 Trillion | ▼ -71.1% |
| 2006 | 1.65x | $1.83 Trillion | $3.03 Trillion | ▼ -16.6% |
| 2005 | 1.98x | $2.08 Trillion | $4.11 Trillion | ▲ +38.8% |
| 2004 | 1.43x | $2.46 Trillion | $3.51 Trillion | ▲ +66.0% |
| 2003 | 0.86x | $1.75 Trillion | $1.51 Trillion | ▼ -18.9% |
| 2002 | 1.06x | $941.87 Billion | $998.81 Billion | ▼ -55.1% |
| 2001 | 2.36x | $473.00 Billion | $1.12 Trillion | — |