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. Check earnings quality score of LG Corp Preferred to evaluate the quality of earnings relative to operating cash generation.
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. Explore LG Corp Preferred long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |