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. Check 1231 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Lian Hwa Foods Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lian Hwa Foods Corp (2002–2025)
Year-by-year capital reinvestment analysis for Lian Hwa Foods Corp. For live market cap and broader valuation context, see Lian Hwa Foods Corp market capitalisation.
| 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 | — |