Lealea Enterprise Co Ltd (1444) — Cash Flow Reinvestment Rate
Lealea Enterprise Co Ltd (1444) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting NT$22.80 Million (capex NT$22.76 Million plus investments NT$-41.00K) from operating cash flow of NT$32.68 Million. Check Lealea Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lealea Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Lealea Enterprise Co Ltd across 20 annual periods. Explore how much of Lealea Enterprise Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lealea Enterprise Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Lealea Enterprise Co Ltd. For live market cap and broader valuation context, see Lealea Enterprise Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.48x | NT$961.64 Million | NT$276.70 Million | NT$956.35 Million | ▲ +56.9% |
| 2023 | 2.21x | NT$2.89 Billion | NT$1.31 Billion | NT$999.17 Million | ▲ +183.8% |
| 2022 | 0.78x | NT$1.12 Billion | NT$1.43 Billion | NT$528.30 Million | ▼ -6.5% |
| 2020 | 0.83x | NT$620.66 Million | NT$743.47 Million | NT$545.09 Million | ▲ +25.4% |
| 2019 | 0.67x | NT$733.97 Million | NT$1.10 Billion | NT$676.43 Million | ▼ -92.4% |
| 2018 | 8.71x | NT$1.33 Billion | NT$152.14 Million | NT$1.32 Billion | ▲ +1019.5% |
| 2017 | 0.78x | NT$1.10 Billion | NT$1.41 Billion | NT$794.76 Million | ▲ +30.6% |
| 2015 | 0.60x | NT$800.66 Million | NT$1.34 Billion | NT$795.07 Million | ▼ -37.1% |
| 2014 | 0.95x | NT$866.82 Million | NT$915.19 Million | NT$767.56 Million | ▼ -53.6% |
| 2013 | 2.04x | NT$996.40 Million | NT$488.00 Million | NT$838.43 Million | ▲ +508.7% |
| 2012 | 0.34x | NT$1.40 Billion | NT$4.17 Billion | NT$1.40 Billion | ▼ -48.0% |
| 2011 | 0.65x | NT$642.11 Million | NT$995.23 Million | NT$642.11 Million | ▼ -82.5% |
| 2010 | 3.68x | NT$780.65 Million | NT$212.02 Million | NT$780.65 Million | ▲ +3266.5% |
| 2009 | 0.11x | NT$243.35 Million | NT$2.23 Billion | NT$243.35 Million | ▼ -50.3% |
| 2008 | 0.22x | NT$186.57 Million | NT$848.37 Million | NT$186.57 Million | ▼ -92.9% |
| 2007 | 3.08x | NT$1.40 Billion | NT$453.56 Million | NT$1.40 Billion | ▼ -99.3% |
| 2006 | 448.31x | NT$1.19 Billion | NT$2.66 Million | NT$1.19 Billion | ▲ +27353.1% |
| 2005 | 1.63x | NT$901.11 Million | NT$551.81 Million | NT$901.11 Million | ▲ +26.1% |
| 2003 | 1.30x | NT$1.14 Billion | NT$881.69 Million | NT$1.14 Billion | ▲ +683.1% |
| 2002 | 0.17x | NT$99.40 Million | NT$600.91 Million | NT$99.40 Million | — |