LG Uplus (032640) — Cash Flow Reinvestment Rate
LG Uplus (032640) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting ₩606.56 Billion (capex ₩578.96 Billion plus investments ₩27.60 Billion) from operating cash flow of ₩902.03 Billion. Explore capital reinvestment ratio of LG Uplus to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Uplus Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for LG Uplus across 16 annual periods. Also explore 032640 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LG Uplus (2010–2025)
Year-by-year capital reinvestment analysis for LG Uplus. For live market cap and broader valuation context, see how much is LG Uplus worth.
| 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 | — |