LB Semicon Inc (061970) — 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. Explore 061970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LB Semicon Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for LB Semicon Inc across 15 annual periods. Also explore LB Semicon Inc (061970) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LB Semicon Inc (2009–2024)
Year-by-year capital reinvestment analysis for LB Semicon Inc. For live market cap and broader valuation context, see LB Semicon Inc (061970) total market value.
| 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 | — |