Linkage Global Inc Ordinary Shares Cash Flow Reinvestment Rate
Linkage Global Inc Ordinary Shares cash flow reinvestment rate. 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 how well can Linkage Global Inc Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Linkage Global Inc Ordinary Shares (2021–2022)
Cash flow reinvestment rate of Linkage Global Inc Ordinary Shares from 2021 to 2022. Historical reinvestment intensity for Linkage Global Inc Ordinary Shares across 2 annual periods. Explore LGCB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Linkage Global Inc Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2022)
Linkage Global Inc Ordinary Shares cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Linkage Global Inc Ordinary Shares. For the full cash flow conversion analysis, see Linkage Global Inc Ordinary Shares cash conversion from operations.
| 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 | — |