LG Uplus Cash Flow Reinvestment Rate
LG Uplus cash flow reinvestment rate. LG Uplus (032640) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting ₩475.56 Billion (capex ₩455.77 Billion plus investments ₩-19.80 Billion) from operating cash flow of ₩998.60 Billion. See LG Uplus (032640) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LG Uplus (2010–2025)
Cash flow reinvestment rate of LG Uplus from 2010 to 2025. Historical reinvestment intensity for LG Uplus across 16 annual periods. Explore how well can LG Uplus service its debt to assess how comfortably operating cash covers total debt obligations.
LG Uplus Cash Flow Reinvestment Rate by Year (2010–2025)
LG Uplus cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for LG Uplus. For the full cash flow conversion analysis, see LG Uplus operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩2.03 Trillion | ₩2.96 Trillion | ₩1.98 Trillion | ▼ -6.2% |
| 2024 | 0.73x | ₩2.44 Trillion | ₩3.34 Trillion | ₩2.41 Trillion | ▼ -63.3% |
| 2023 | 2.00x | ₩5.94 Trillion | ₩2.97 Trillion | ₩2.94 Trillion | ▲ +198.7% |
| 2022 | 0.67x | ₩2.34 Trillion | ₩3.50 Trillion | ₩2.29 Trillion | ▼ -1.6% |
| 2021 | 0.68x | ₩2.31 Trillion | ₩3.40 Trillion | ₩2.25 Trillion | ▼ -36.6% |
| 2020 | 1.07x | ₩2.73 Trillion | ₩2.55 Trillion | ₩2.70 Trillion | ▲ +3.6% |
| 2019 | 1.03x | ₩2.33 Trillion | ₩2.25 Trillion | ₩2.33 Trillion | ▲ +74.5% |
| 2018 | 0.59x | ₩1.23 Trillion | ₩2.07 Trillion | ₩1.22 Trillion | ▲ +9.9% |
| 2017 | 0.54x | ₩1.23 Trillion | ₩2.28 Trillion | ₩1.18 Trillion | ▼ -59.8% |
| 2016 | 1.34x | ₩2.98 Trillion | ₩2.22 Trillion | ₩1.49 Trillion | ▲ +70.3% |
| 2015 | 0.79x | ₩1.41 Trillion | ₩1.79 Trillion | ₩1.38 Trillion | ▼ -26.5% |
| 2014 | 1.07x | ₩2.16 Trillion | ₩2.02 Trillion | ₩2.14 Trillion | ▲ +8.9% |
| 2013 | 0.98x | ₩1.75 Trillion | ₩1.78 Trillion | ₩1.74 Trillion | ▼ -5.3% |
| 2012 | 1.04x | ₩1.95 Trillion | ₩1.87 Trillion | ₩1.95 Trillion | ▼ -77.2% |
| 2011 | 4.56x | ₩1.36 Trillion | ₩297.63 Billion | ₩1.36 Trillion | ▲ +395.2% |
| 2010 | 0.92x | ₩1.16 Trillion | ₩1.26 Trillion | ₩1.16 Trillion | — |