Lien Hwa Industrial Corp (1229) — Cash Flow Reinvestment Rate
Lien Hwa Industrial Corp (1229) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting NT$296.19 Million (capex NT$94.32 Million plus investments NT$-201.87 Million) from operating cash flow of NT$1.60 Billion. Check 1229 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lien Hwa Industrial Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Lien Hwa Industrial Corp across 26 annual periods. Explore how much of Lien Hwa Industrial Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lien Hwa Industrial Corp (2000–2025)
Year-by-year capital reinvestment analysis for Lien Hwa Industrial Corp. For live market cap and broader valuation context, see Lien Hwa Industrial Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$535.07 Million | NT$6.24 Billion | NT$287.71 Million | ▼ -50.6% |
| 2024 | 0.17x | NT$708.04 Million | NT$4.08 Billion | NT$352.30 Million | ▼ -27.0% |
| 2023 | 0.24x | NT$841.50 Million | NT$3.54 Billion | NT$628.57 Million | ▲ +166.3% |
| 2022 | 0.09x | NT$324.99 Million | NT$3.64 Billion | NT$196.96 Million | ▼ -87.3% |
| 2021 | 0.70x | NT$1.36 Billion | NT$1.93 Billion | NT$240.76 Million | ▼ -24.4% |
| 2020 | 0.93x | NT$2.18 Billion | NT$2.34 Billion | NT$230.09 Million | ▲ +400.4% |
| 2019 | 0.19x | NT$525.59 Million | NT$2.82 Billion | NT$144.99 Million | ▼ -79.4% |
| 2018 | 0.90x | NT$2.00 Billion | NT$2.22 Billion | NT$234.98 Million | ▲ +204.6% |
| 2017 | 0.30x | NT$535.74 Million | NT$1.81 Billion | NT$318.40 Million | ▼ -36.4% |
| 2016 | 0.47x | NT$1.11 Billion | NT$2.38 Billion | NT$184.38 Million | ▲ +0.3% |
| 2015 | 0.46x | NT$772.37 Million | NT$1.66 Billion | NT$112.42 Million | ▲ +641.4% |
| 2014 | 0.06x | NT$89.73 Million | NT$1.43 Billion | NT$45.31 Million | ▼ -85.8% |
| 2013 | 0.44x | NT$509.49 Million | NT$1.16 Billion | NT$25.17 Million | ▲ +1207.2% |
| 2012 | 0.03x | NT$36.00 Million | NT$1.07 Billion | NT$36.00 Million | ▼ -59.6% |
| 2011 | 0.08x | NT$113.91 Million | NT$1.37 Billion | NT$113.91 Million | ▼ -72.6% |
| 2010 | 0.30x | NT$263.12 Million | NT$864.33 Million | NT$263.12 Million | ▼ -2.9% |
| 2009 | 0.31x | NT$355.05 Million | NT$1.13 Billion | NT$355.05 Million | ▼ -64.9% |
| 2008 | 0.89x | NT$1.10 Billion | NT$1.24 Billion | NT$1.10 Billion | ▼ -38.2% |
| 2007 | 1.44x | NT$677.21 Million | NT$469.46 Million | NT$677.21 Million | ▲ +109.6% |
| 2006 | 0.69x | NT$762.88 Million | NT$1.11 Billion | NT$762.88 Million | ▼ -63.8% |
| 2005 | 1.90x | NT$2.10 Billion | NT$1.10 Billion | NT$2.10 Billion | ▲ +2041.9% |
| 2004 | 0.09x | NT$43.46 Million | NT$490.14 Million | NT$43.46 Million | ▼ -5.2% |
| 2003 | 0.09x | NT$38.58 Million | NT$412.68 Million | NT$38.58 Million | ▼ -84.6% |
| 2002 | 0.61x | NT$11.73 Million | NT$19.28 Million | NT$11.73 Million | ▲ +57.6% |
| 2001 | 0.39x | NT$23.45 Million | NT$60.74 Million | NT$23.45 Million | ▲ +530.3% |
| 2000 | 0.06x | NT$12.83 Million | NT$209.45 Million | NT$12.83 Million | — |