Leadtek Research Inc (2465) — Capital Reinvestment Ratio

Latest as of June 2025: 0.48x

Leadtek Research Inc (2465) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$28.53 Million) in capital expenditures (NT$13.68 Million). See Leadtek Research Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$28.53 Million
TWD

Capital Expenditures

NT$13.68 Million
TWD

Data as of

Jun 2025
Most recent filing

Leadtek Research Inc Capital Reinvestment Ratio (2002–2021)

This chart tracks Leadtek Research Inc's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Leadtek Research Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leadtek Research Inc (2002–2021)

Year-by-year Capital Reinvestment Ratio for Leadtek Research Inc from 2002 to 2021. For live market cap and broader valuation context, see 2465 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.16x NT$121.85 Million NT$19.25 Million ▲ +36.6%
2020 0.12x NT$167.40 Million NT$19.35 Million ▼ -3.1%
2018 0.12x NT$110.47 Million NT$13.18 Million ▼ -94.6%
2015 2.23x NT$31.35 Million NT$69.81 Million ▲ +1613.0%
2011 0.13x NT$188.82 Million NT$24.55 Million ▼ -78.8%
2009 0.61x NT$44.61 Million NT$27.36 Million ▲ +742.5%
2007 0.07x NT$342.61 Million NT$24.94 Million ▲ +17.6%
2006 0.06x NT$506.48 Million NT$31.35 Million ▼ -49.9%
2005 0.12x NT$800.56 Million NT$98.83 Million ▼ -29.9%
2002 0.18x NT$693.80 Million NT$122.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow