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. Explore how much does Lian Hwa Foods Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1231 total asset value for the complete picture of this company's asset base.
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 (1231) total market value.
| 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 | — |