LG Display Co Ltd Capital Reinvestment Ratio
LG Display Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LG Display Co Ltd (2001–2025)
Capital reinvestment ratio of LG Display Co Ltd from 2001 to 2025. This chart tracks LG Display Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore LG Display Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
LG Display Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
LG Display Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see LPL cash flow conversion.
| 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 | — |