Leader Electronics Inc (3058) — Capital Reinvestment Ratio
Latest as of June 2025:
0.81x
Leader Electronics Inc (3058) has a Capital Reinvestment Ratio of 0.81x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$463.27 Million) in capital expenditures (NT$374.92 Million). See 3058 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
NT$463.27 Million
TWD
Capital Expenditures
NT$374.92 Million
TWD
Data as of
Jun 2025
Most recent filing
Leader Electronics Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Leader Electronics Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Leader Electronics Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Leader Electronics Inc from 2002 to 2024. For live market cap and broader valuation context, see how much is Leader Electronics Inc worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.93x | NT$66.33 Million | NT$327.26 Million | ▲ +37.0% |
| 2023 | 3.60x | NT$30.72 Million | NT$110.66 Million | ▲ +162.0% |
| 2022 | 1.37x | NT$45.77 Million | NT$62.93 Million | ▲ +316.0% |
| 2019 | 0.33x | NT$271.21 Million | NT$89.64 Million | ▼ -87.6% |
| 2018 | 2.67x | NT$41.36 Million | NT$110.30 Million | ▲ +147.1% |
| 2017 | 1.08x | NT$143.91 Million | NT$155.29 Million | ▼ -96.4% |
| 2016 | 30.16x | NT$6.00 Million | NT$181.11 Million | ▲ +3244.6% |
| 2015 | 0.90x | NT$245.88 Million | NT$221.72 Million | ▲ +56.3% |
| 2014 | 0.58x | NT$302.11 Million | NT$174.29 Million | ▼ -36.7% |
| 2013 | 0.91x | NT$187.57 Million | NT$171.01 Million | ▲ +200.9% |
| 2012 | 0.30x | NT$597.62 Million | NT$181.10 Million | ▼ -95.0% |
| 2011 | 6.05x | NT$52.20 Million | NT$315.57 Million | ▲ +91.3% |
| 2010 | 3.16x | NT$302.82 Million | NT$957.14 Million | ▲ +1825.0% |
| 2009 | 0.16x | NT$798.87 Million | NT$131.17 Million | ▼ -96.2% |
| 2008 | 4.30x | NT$25.83 Million | NT$110.98 Million | ▲ +500.6% |
| 2007 | 0.72x | NT$108.41 Million | NT$77.57 Million | ▲ +161.0% |
| 2005 | 0.27x | NT$460.51 Million | NT$126.23 Million | ▼ -40.4% |
| 2003 | 0.46x | NT$180.87 Million | NT$83.16 Million | ▼ -37.2% |
| 2002 | 0.73x | NT$139.16 Million | NT$101.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow