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. See Linkage Global Inc Ordinary Shares (LGCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LGCB cash flow conversion.

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. See LGCB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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