Linkage Global Inc Ordinary Shares (LGCB) — Cash Flow Reinvestment Rate

Latest as of March 2022: 1.05x

Linkage Global Inc Ordinary Shares (LGCB) has a Cash Flow Reinvestment Rate of 1.05x as of March 2022, reinvesting $1.23 Million (capex $481.39K plus investments $743.73K) from operating cash flow of $1.17 Million. Explore capital reinvestment ratio of Linkage Global Inc Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

$1.23 Million
Capex + Investments

Operating Cash Flow

$1.17 Million
USD

Capital Expenditures

$481.39K
USD

Linkage Global Inc Ordinary Shares Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Linkage Global Inc Ordinary Shares across 2 annual periods. Also explore LGCB asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Linkage Global Inc Ordinary Shares (2021–2022)

Year-by-year capital reinvestment analysis for Linkage Global Inc Ordinary Shares. For live market cap and broader valuation context, see LGCB market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 1.05x $1.23 Million $1.17 Million $481.39K ▼ -79.6%
2021 5.15x $6.27 Million $1.22 Million $3.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow