Ledlink Optics (5230) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Ledlink Optics (5230) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$55.42 Million) in capital expenditures (NT$36.59 Million). See Ledlink Optics (5230) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

NT$55.42 Million
TWD

Capital Expenditures

NT$36.59 Million
TWD

Data as of

Sep 2025
Most recent filing

Ledlink Optics Capital Reinvestment Ratio (2017–2024)

This chart tracks Ledlink Optics's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Ledlink Optics to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ledlink Optics (2017–2024)

Year-by-year Capital Reinvestment Ratio for Ledlink Optics from 2017 to 2024. For live market cap and broader valuation context, see 5230 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.74x NT$200.06 Million NT$147.72 Million ▼ -38.6%
2023 1.20x NT$124.26 Million NT$149.37 Million ▼ -22.1%
2022 1.54x NT$197.36 Million NT$304.46 Million ▼ -53.8%
2021 3.34x NT$65.87 Million NT$219.76 Million ▲ +692.1%
2020 0.42x NT$274.12 Million NT$115.45 Million ▼ -11.8%
2019 0.48x NT$361.70 Million NT$172.64 Million ▲ +19.1%
2018 0.40x NT$284.83 Million NT$114.15 Million ▲ +95.3%
2017 0.21x NT$396.87 Million NT$81.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow