Lian Hwa Foods Corp (1231) — Cash Flow Reinvestment Rate
Lian Hwa Foods Corp (1231) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting NT$216.65 Million (capex NT$216.65 Million ) from operating cash flow of NT$623.45 Million. See Lian Hwa Foods Corp (1231) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lian Hwa Foods Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lian Hwa Foods Corp across 24 annual periods. For the full cash flow conversion analysis, see Lian Hwa Foods Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lian Hwa Foods Corp (2002–2025)
Year-by-year capital reinvestment analysis for Lian Hwa Foods Corp. See Lian Hwa Foods Corp financial flexibility index 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 | 0.72x | NT$648.65 Million | NT$896.08 Million | NT$648.65 Million | ▼ -47.0% |
| 2024 | 1.37x | NT$1.23 Billion | NT$902.77 Million | NT$1.23 Billion | ▼ -47.8% |
| 2023 | 2.62x | NT$3.63 Billion | NT$1.39 Billion | NT$1.82 Billion | ▼ -9.6% |
| 2022 | 2.89x | NT$2.25 Billion | NT$776.64 Million | NT$1.12 Billion | ▲ +301.8% |
| 2021 | 0.72x | NT$743.35 Million | NT$1.03 Billion | NT$375.01 Million | ▼ -77.5% |
| 2020 | 3.20x | NT$3.35 Billion | NT$1.05 Billion | NT$1.67 Billion | ▲ +22.5% |
| 2019 | 2.62x | NT$655.42 Million | NT$250.59 Million | NT$327.98 Million | ▲ +747.6% |
| 2018 | 0.31x | NT$166.40 Million | NT$539.26 Million | NT$165.57 Million | ▲ +35.3% |
| 2017 | 0.23x | NT$164.29 Million | NT$720.27 Million | NT$159.64 Million | ▼ -52.4% |
| 2016 | 0.48x | NT$333.50 Million | NT$695.68 Million | NT$244.80 Million | ▼ -44.7% |
| 2015 | 0.87x | NT$325.71 Million | NT$375.61 Million | NT$294.14 Million | ▼ -56.4% |
| 2014 | 1.99x | NT$651.84 Million | NT$327.51 Million | NT$596.93 Million | ▼ -15.5% |
| 2013 | 2.35x | NT$748.93 Million | NT$318.13 Million | NT$707.86 Million | ▲ +828.4% |
| 2012 | 0.25x | NT$153.95 Million | NT$607.13 Million | NT$153.95 Million | ▼ -95.1% |
| 2011 | 5.21x | NT$1.12 Billion | NT$214.30 Million | NT$1.12 Billion | ▲ +1875.8% |
| 2010 | 0.26x | NT$76.72 Million | NT$291.15 Million | NT$76.72 Million | ▼ -77.2% |
| 2009 | 1.16x | NT$353.21 Million | NT$305.49 Million | NT$353.21 Million | ▲ +178.0% |
| 2008 | 0.42x | NT$81.86 Million | NT$196.82 Million | NT$81.86 Million | ▼ -26.6% |
| 2007 | 0.57x | NT$87.42 Million | NT$154.36 Million | NT$87.42 Million | ▼ -3.9% |
| 2006 | 0.59x | NT$96.76 Million | NT$164.16 Million | NT$96.76 Million | ▼ -59.2% |
| 2005 | 1.44x | NT$61.48 Million | NT$42.60 Million | NT$61.48 Million | ▲ +835.6% |
| 2004 | 0.15x | NT$71.50 Million | NT$463.50 Million | NT$71.50 Million | ▼ -76.0% |
| 2003 | 0.64x | NT$189.89 Million | NT$295.63 Million | NT$189.89 Million | ▼ -61.7% |
| 2002 | 1.68x | NT$313.73 Million | NT$186.85 Million | NT$313.73 Million | — |