Lien Hwa Industrial Corp Cash Flow Reinvestment Rate
Lien Hwa Industrial Corp 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. Explore 1229 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lien Hwa Industrial Corp (2000–2025)
Cash flow reinvestment rate of Lien Hwa Industrial Corp from 2000 to 2025. Historical reinvestment intensity for Lien Hwa Industrial Corp across 26 annual periods. Explore 1229 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lien Hwa Industrial Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Lien Hwa Industrial Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Lien Hwa Industrial Corp. For the full cash flow conversion analysis, see cash flow conversion of Lien Hwa Industrial Corp.
| 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 | — |