LG Uplus Capital Reinvestment Ratio
LG Uplus capital reinvestment ratio. LG Uplus (032640) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩998.60 Billion) in capital expenditures (₩455.77 Billion). See 032640 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LG Uplus (2010–2025)
Capital reinvestment ratio of LG Uplus from 2010 to 2025. This chart tracks LG Uplus's Capital Reinvestment Ratio across 16 annual periods. See financial agility of LG Uplus to measure the company's free cash flow as a share of total liabilities.
LG Uplus Capital Reinvestment Ratio by Year (2010–2025)
LG Uplus capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see LG Uplus (032640) cash flow conversion.
| 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 | — |