Leader Electronics Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.81x

Leader Electronics Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Leader Electronics Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Leader Electronics Inc (2002–2024)

Capital reinvestment ratio of Leader Electronics Inc from 2002 to 2024. This chart tracks Leader Electronics Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore 3058 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Leader Electronics Inc Capital Reinvestment Ratio by Year (2002–2024)

Leader Electronics Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 3058 operating cash flow.

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