LG Uplus (032640) — Capital Reinvestment Ratio
LG Uplus (032640) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩863.90 Billion) in capital expenditures (₩599.30 Billion). Check tangible net worth ratio of LG Uplus to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of LG Uplus.
Annual Capital Reinvestment Ratio for LG Uplus (2010–2025)
Year-by-year Capital Reinvestment Ratio for LG Uplus from 2010 to 2025. See LG Uplus free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |