Lian Hwa Foods Corp Cash Flow Reinvestment Rate
Lian Hwa Foods Corp 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 1231 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lian Hwa Foods Corp (2002–2025)
Cash flow reinvestment rate of Lian Hwa Foods Corp from 2002 to 2025. Historical reinvestment intensity for Lian Hwa Foods Corp across 24 annual periods. Explore 1231 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lian Hwa Foods Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Lian Hwa Foods Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lian Hwa Foods Corp. For the full cash flow conversion analysis, see 1231 cash generation efficiency.
| 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 | — |