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. Check earnings quality score of Linkage Global Inc Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.

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. Explore LGCB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is Linkage Global Inc Ordinary Shares worth.

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