LB Semicon Inc Cash Flow Reinvestment Rate
LB Semicon Inc cash flow reinvestment rate. LB Semicon Inc (061970) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ₩7.56 Billion (capex ₩6.30 Billion plus investments ₩1.25 Billion) from operating cash flow of ₩14.42 Billion. See LB Semicon Inc (061970) financial flexibility 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 LB Semicon Inc (2009–2024)
Cash flow reinvestment rate of LB Semicon Inc from 2009 to 2024. Historical reinvestment intensity for LB Semicon Inc across 15 annual periods. Explore LB Semicon Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LB Semicon Inc Cash Flow Reinvestment Rate by Year (2009–2024)
LB Semicon Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for LB Semicon Inc. For the full cash flow conversion analysis, see cash flow conversion of LB Semicon Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.83x | ₩303.57 Billion | ₩52.04 Billion | ₩158.20 Billion | ▲ +250.2% |
| 2023 | 1.67x | ₩134.52 Billion | ₩80.75 Billion | ₩78.00 Billion | ▲ +12.1% |
| 2022 | 1.49x | ₩184.23 Billion | ₩124.02 Billion | ₩162.66 Billion | ▼ -21.3% |
| 2021 | 1.89x | ₩207.33 Billion | ₩109.88 Billion | ₩157.90 Billion | ▲ +67.5% |
| 2020 | 1.13x | ₩89.55 Billion | ₩79.47 Billion | ₩86.50 Billion | ▲ +0.7% |
| 2019 | 1.12x | ₩107.48 Billion | ₩96.09 Billion | ₩106.70 Billion | ▼ -6.2% |
| 2018 | 1.19x | ₩81.76 Billion | ₩68.55 Billion | ₩81.63 Billion | ▲ +73.1% |
| 2017 | 0.69x | ₩19.23 Billion | ₩27.90 Billion | ₩19.17 Billion | ▲ +54.4% |
| 2016 | 0.45x | ₩22.02 Billion | ₩49.35 Billion | ₩14.77 Billion | ▲ +28.9% |
| 2015 | 0.35x | ₩10.37 Billion | ₩29.94 Billion | ₩3.12 Billion | ▼ -53.1% |
| 2014 | 0.74x | ₩17.62 Billion | ₩23.87 Billion | ₩15.02 Billion | ▼ -66.5% |
| 2012 | 2.21x | ₩47.43 Billion | ₩21.49 Billion | ₩44.72 Billion | ▼ -93.5% |
| 2011 | 33.97x | ₩72.57 Billion | ₩2.14 Billion | ₩54.65 Billion | ▲ +2085.8% |
| 2010 | 1.55x | ₩26.22 Billion | ₩16.87 Billion | ₩23.11 Billion | ▲ +184.4% |
| 2009 | 0.55x | ₩7.34 Billion | ₩13.43 Billion | ₩6.99 Billion | — |