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. See Lien Hwa Industrial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lien Hwa Industrial Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lien Hwa Industrial Corp (2000–2025)
Year-by-year capital reinvestment analysis for Lien Hwa Industrial Corp. See Lien Hwa Industrial Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |