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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Ledlink Optics.
| 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