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. Check LB Semicon Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of LB Semicon Inc to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |