Lelon Electronics Corp (2472) — Capital Reinvestment Ratio
Lelon Electronics Corp (2472) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$656.29 Million) in capital expenditures (NT$284.62 Million). See debt-free asset ratio of Lelon Electronics Corp to measure how much of total assets are equity-financed.
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. Check how aggressively does Lelon Electronics Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lelon Electronics Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lelon Electronics Corp from 2002 to 2025. For live market cap and broader valuation context, see 2472 market cap.
| 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 | — |