LG Uplus (032640) — Cash Flow Reinvestment Rate
LG Uplus (032640) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting ₩614.97 Billion (capex ₩599.30 Billion plus investments ₩15.67 Billion) from operating cash flow of ₩863.90 Billion. Check 032640 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 032640 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LG Uplus (032640) total market value.
| 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 | — |