Lelon Electronics Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.65x

Lelon Electronics Corp capital reinvestment ratio. Lelon Electronics Corp (2472) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$571.06 Million) in capital expenditures (NT$372.66 Million). See 2472 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

NT$571.06 Million
TWD

Capital Expenditures

NT$372.66 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lelon Electronics Corp (2002–2025)

Capital reinvestment ratio of Lelon Electronics Corp from 2002 to 2025. This chart tracks Lelon Electronics Corp's Capital Reinvestment Ratio across 24 annual periods. See 2472 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lelon Electronics Corp Capital Reinvestment Ratio by Year (2002–2025)

Lelon Electronics Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Lelon Electronics Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.45x NT$2.20 Billion NT$994.10 Million ▲ +67.3%
2024 0.27x NT$2.18 Billion NT$587.03 Million ▼ -49.7%
2023 0.54x NT$1.26 Billion NT$675.97 Million ▲ +26.6%
2022 0.42x NT$2.58 Billion NT$1.09 Billion ▼ -78.8%
2021 1.99x NT$661.60 Million NT$1.32 Billion ▲ +418.9%
2020 0.38x NT$2.16 Billion NT$827.92 Million ▼ -11.4%
2019 0.43x NT$1.53 Billion NT$662.84 Million ▼ -55.4%
2018 0.97x NT$1.06 Billion NT$1.03 Billion ▼ -66.7%
2017 2.92x NT$165.78 Million NT$484.36 Million ▲ +216.4%
2016 0.92x NT$506.94 Million NT$468.18 Million ▲ +116.1%
2015 0.43x NT$1.13 Billion NT$481.96 Million ▲ +4.7%
2014 0.41x NT$730.69 Million NT$298.33 Million ▼ -31.3%
2013 0.59x NT$789.01 Million NT$468.83 Million ▼ -49.0%
2012 1.16x NT$548.05 Million NT$638.03 Million ▼ -18.3%
2011 1.43x NT$384.85 Million NT$548.61 Million ▼ -0.6%
2010 1.43x NT$367.32 Million NT$526.55 Million ▲ +42.9%
2009 1.00x NT$245.51 Million NT$246.24 Million ▲ +14.6%
2008 0.88x NT$276.40 Million NT$241.87 Million ▼ -54.7%
2007 1.93x NT$182.51 Million NT$352.85 Million ▲ +198.3%
2006 0.65x NT$477.57 Million NT$309.49 Million ▼ -22.1%
2005 0.83x NT$183.20 Million NT$152.45 Million ▼ -17.7%
2004 1.01x NT$519.70 Million NT$525.50 Million ▼ -46.0%
2003 1.87x NT$163.67 Million NT$306.30 Million ▲ +33.2%
2002 1.40x NT$315.05 Million NT$442.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow