LG Corp Preferred Cash Flow Reinvestment Rate
LG Corp Preferred 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 LG Corp Preferred cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LG Corp Preferred (2013–2024)
Cash flow reinvestment rate of LG Corp Preferred from 2013 to 2024. Historical reinvestment intensity for LG Corp Preferred across 12 annual periods. Explore 003555 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
LG Corp Preferred Cash Flow Reinvestment Rate by Year (2013–2024)
LG Corp Preferred cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for LG Corp Preferred. For the full cash flow conversion analysis, see cash efficiency ratio of LG Corp Preferred.
| 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 | — |