Lelon Electronics Corp (2472) — Capital Reinvestment Ratio
Lelon Electronics Corp (2472) has a Capital Reinvestment Ratio of 0.87x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$301.01 Million) in capital expenditures (NT$263.24 Million). Check tangible net worth ratio of Lelon Electronics Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lelon Electronics Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Lelon Electronics Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Lelon Electronics Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Lelon Electronics Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lelon Electronics Corp from 2002 to 2025. See 2472 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |