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. See 032640 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 032640 cash flow metrics.
Annual Cash Flow Reinvestment Rate for LG Uplus (2010–2025)
Year-by-year capital reinvestment analysis for LG Uplus. See LG Uplus (032640) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |