Lanner Electronics Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Lanner Electronics capital reinvestment ratio. Lanner Electronics (6245) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$207.63 Million) in capital expenditures (NT$14.50 Million). Check cash flow reinvestment rate of Lanner Electronics to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$207.63 Million
TWD

Capital Expenditures

NT$14.50 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lanner Electronics (2009–2025)

Capital reinvestment ratio of Lanner Electronics from 2009 to 2025. This chart tracks Lanner Electronics's Capital Reinvestment Ratio across 15 annual periods. Also explore 6245 net assets growth trend to track the company's year-over-year net asset growth rate.

Lanner Electronics Capital Reinvestment Ratio by Year (2009–2025)

Lanner Electronics capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Lanner Electronics (6245) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.07x NT$847.05 Million NT$58.85 Million ▼ -60.3%
2024 0.17x NT$503.30 Million NT$88.05 Million ▲ +626.8%
2023 0.02x NT$2.25 Billion NT$54.28 Million ▼ -75.9%
2022 0.10x NT$1.46 Billion NT$145.84 Million ▼ -53.6%
2021 0.22x NT$311.84 Million NT$67.21 Million ▲ +76.1%
2020 0.12x NT$470.25 Million NT$57.54 Million ▼ -24.5%
2019 0.16x NT$650.33 Million NT$105.40 Million ▼ -73.4%
2018 0.61x NT$581.38 Million NT$353.96 Million ▲ +199.0%
2017 0.20x NT$350.79 Million NT$71.44 Million ▲ +44.8%
2016 0.14x NT$743.87 Million NT$104.63 Million ▼ -66.7%
2015 0.42x NT$319.92 Million NT$135.32 Million ▲ +131.7%
2014 0.18x NT$473.61 Million NT$86.47 Million ▼ -41.3%
2012 0.31x NT$433.94 Million NT$134.92 Million ▼ -90.6%
2011 3.32x NT$100.11 Million NT$332.68 Million ▲ +1119.0%
2009 0.27x NT$89.30 Million NT$24.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow