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. See 061970 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does LB Semicon Inc generate cash.
Annual Cash Flow Reinvestment Rate for LB Semicon Inc (2009–2024)
Year-by-year capital reinvestment analysis for LB Semicon Inc. See LB Semicon Inc financial 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 |
|---|---|---|---|---|---|
| 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 | — |