LG Corp Preferred (003555) — Cash Flow Reinvestment Rate
LG Corp Preferred (003555) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting ₩193.60 Billion (capex ₩38.48 Billion plus investments ₩-155.12 Billion) from operating cash flow of ₩255.45 Billion. Explore how much does LG Corp Preferred reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Corp Preferred Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for LG Corp Preferred across 12 annual periods. Also explore LG Corp Preferred (003555) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LG Corp Preferred (2013–2024)
Year-by-year capital reinvestment analysis for LG Corp Preferred. For live market cap and broader valuation context, see 003555 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | ₩509.93 Billion | ₩1.36 Trillion | ₩126.21 Billion | ▲ +3.6% |
| 2023 | 0.36x | ₩319.18 Billion | ₩882.69 Billion | ₩139.88 Billion | ▼ -62.1% |
| 2022 | 0.95x | ₩611.66 Billion | ₩641.02 Billion | ₩167.02 Billion | ▲ +76.1% |
| 2021 | 0.54x | ₩552.54 Billion | ₩1.02 Trillion | ₩214.35 Billion | ▼ -68.2% |
| 2020 | 1.70x | ₩1.26 Trillion | ₩739.10 Billion | ₩75.44 Billion | ▲ +143.5% |
| 2019 | 0.70x | ₩572.08 Billion | ₩818.67 Billion | ₩345.30 Billion | ▼ -50.6% |
| 2018 | 1.41x | ₩699.65 Billion | ₩494.94 Billion | ₩362.32 Billion | ▲ +18.9% |
| 2017 | 1.19x | ₩1.26 Trillion | ₩1.06 Trillion | ₩681.28 Billion | ▲ +62.3% |
| 2016 | 0.73x | ₩643.36 Billion | ₩878.20 Billion | ₩299.55 Billion | ▲ +88.3% |
| 2015 | 0.39x | ₩344.90 Billion | ₩886.29 Billion | ₩263.93 Billion | ▼ -67.0% |
| 2014 | 1.18x | ₩708.59 Billion | ₩600.27 Billion | ₩561.33 Billion | ▲ +75.0% |
| 2013 | 0.67x | ₩496.52 Billion | ₩736.00 Billion | ₩354.51 Billion | — |