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. See LG Corp Preferred free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of LG Corp Preferred.
Annual Cash Flow Reinvestment Rate for LG Corp Preferred (2013–2024)
Year-by-year capital reinvestment analysis for LG Corp Preferred. See 003555 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |