Lung Hwa Electronics Co Ltd (2424) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Lung Hwa Electronics Co Ltd (2424) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$4.25 Million) in capital expenditures (NT$398.00K). Check 2424 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.25 Million
TWD

Capital Expenditures

NT$398.00K
TWD

Data as of

Jun 2025
Most recent filing

Lung Hwa Electronics Co Ltd Capital Reinvestment Ratio (2002–2014)

This chart tracks Lung Hwa Electronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lung Hwa Electronics Co Ltd.

Annual Capital Reinvestment Ratio for Lung Hwa Electronics Co Ltd (2002–2014)

Year-by-year Capital Reinvestment Ratio for Lung Hwa Electronics Co Ltd from 2002 to 2014. See how much free cash does Lung Hwa Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2014 0.01x NT$16.39 Million NT$85.00K ▼ -70.1%
2013 0.02x NT$362.15 Million NT$6.29 Million ▲ +27.7%
2011 0.01x NT$53.63 Million NT$729.00K ▼ -96.2%
2010 0.36x NT$43.66 Million NT$15.80 Million ▲ +9413.4%
2008 0.00x NT$34.17 Million NT$130.00K ▼ -11.2%
2007 0.00x NT$239.85 Million NT$1.03 Million ▼ -99.3%
2004 0.57x NT$177.27 Million NT$101.58 Million ▲ +29.3%
2003 0.44x NT$21.15 Million NT$9.37 Million ▲ +39.9%
2002 0.32x NT$132.81 Million NT$42.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow