Lin Horn Technology Co Ltd (5464) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Lin Horn Technology Co Ltd (5464) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$64.80 Million) in capital expenditures (NT$7.96 Million). Check Lin Horn Technology Co Ltd (5464) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$64.80 Million
TWD

Capital Expenditures

NT$7.96 Million
TWD

Data as of

Sep 2025
Most recent filing

Lin Horn Technology Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Lin Horn Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Lin Horn Technology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Lin Horn Technology Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Lin Horn Technology Co Ltd from 2018 to 2024. See Lin Horn Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.03x NT$1.05 Billion NT$29.45 Million ▼ -92.3%
2023 0.36x NT$732.64 Million NT$266.01 Million ▼ -84.3%
2022 2.32x NT$85.94 Million NT$199.32 Million ▲ +1880.9%
2019 0.12x NT$631.22 Million NT$73.90 Million ▲ +32.2%
2018 0.09x NT$245.37 Million NT$21.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow