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 net asset quality index of Leader Electronics Inc to measure how much of total assets are equity-financed.

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. Check Leader Electronics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Leader Electronics Inc market capitalisation.

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