LG Uplus (032640) — Capital Reinvestment Ratio
LG Uplus (032640) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩902.03 Billion) in capital expenditures (₩578.96 Billion). See 032640 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Uplus Capital Reinvestment Ratio (2010–2025)
This chart tracks LG Uplus's Capital Reinvestment Ratio across 16 annual periods. Check 032640 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LG Uplus (2010–2025)
Year-by-year Capital Reinvestment Ratio for LG Uplus from 2010 to 2025. For live market cap and broader valuation context, see market cap of LG Uplus.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ₩2.96 Trillion | ₩1.98 Trillion | ▼ -7.2% |
| 2024 | 0.72x | ₩3.34 Trillion | ₩2.41 Trillion | ▼ -27.0% |
| 2023 | 0.99x | ₩2.97 Trillion | ₩2.94 Trillion | ▲ +51.4% |
| 2022 | 0.65x | ₩3.50 Trillion | ₩2.29 Trillion | ▼ -1.3% |
| 2021 | 0.66x | ₩3.40 Trillion | ₩2.25 Trillion | ▼ -37.7% |
| 2020 | 1.06x | ₩2.55 Trillion | ₩2.70 Trillion | ▲ +2.7% |
| 2019 | 1.03x | ₩2.25 Trillion | ₩2.33 Trillion | ▲ +75.1% |
| 2018 | 0.59x | ₩2.07 Trillion | ₩1.22 Trillion | ▲ +13.7% |
| 2017 | 0.52x | ₩2.28 Trillion | ₩1.18 Trillion | ▼ -22.4% |
| 2016 | 0.67x | ₩2.22 Trillion | ₩1.49 Trillion | ▼ -12.8% |
| 2015 | 0.77x | ₩1.79 Trillion | ₩1.38 Trillion | ▼ -27.9% |
| 2014 | 1.06x | ₩2.02 Trillion | ₩2.14 Trillion | ▲ +9.0% |
| 2013 | 0.98x | ₩1.78 Trillion | ₩1.74 Trillion | ▼ -5.9% |
| 2012 | 1.04x | ₩1.87 Trillion | ₩1.95 Trillion | ▼ -77.2% |
| 2011 | 4.56x | ₩297.63 Billion | ₩1.36 Trillion | ▲ +395.2% |
| 2010 | 0.92x | ₩1.26 Trillion | ₩1.16 Trillion | — |