Ledlink Optics Capital Reinvestment Ratio
Ledlink Optics capital reinvestment ratio. 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 how much free cash does Ledlink Optics generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ledlink Optics (2017–2024)
Capital reinvestment ratio of Ledlink Optics from 2017 to 2024. This chart tracks Ledlink Optics's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Ledlink Optics to measure the company's free cash flow as a share of total liabilities.
Ledlink Optics Capital Reinvestment Ratio by Year (2017–2024)
Ledlink Optics capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Ledlink Optics operating cash flow efficiency.
| 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 | — |