Lotus Pharmaceutical Co Ltd (1795) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.19x

Lotus Pharmaceutical Co Ltd (1795) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting NT$1.60 Billion (capex NT$1.60 Billion ) from operating cash flow of NT$1.35 Billion. See 1795 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.60 Billion
Capex + Investments

Operating Cash Flow

NT$1.35 Billion
TWD

Capital Expenditures

NT$1.60 Billion
TWD

Lotus Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Lotus Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Lotus Pharmaceutical Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lotus Pharmaceutical Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Lotus Pharmaceutical Co Ltd. See financial flexibility index of Lotus Pharmaceutical Co Ltd 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 0.58x NT$4.35 Billion NT$7.48 Billion NT$4.35 Billion ▲ +144.4%
2024 0.24x NT$1.47 Billion NT$6.15 Billion NT$1.47 Billion ▼ -94.1%
2023 4.04x NT$6.52 Billion NT$1.61 Billion NT$3.28 Billion ▲ +596.0%
2022 0.58x NT$2.16 Billion NT$3.72 Billion NT$577.16 Million ▼ -97.8%
2021 26.73x NT$3.20 Billion NT$119.66 Million NT$1.62 Billion ▲ +2491.9%
2020 1.03x NT$2.01 Billion NT$1.95 Billion NT$2.00 Billion ▼ -81.8%
2019 5.68x NT$1.72 Billion NT$302.81 Million NT$1.10 Billion ▲ +345.6%
2018 1.27x NT$1.02 Billion NT$796.98 Million NT$399.07 Million ▼ -19.7%
2017 1.59x NT$940.19 Million NT$592.29 Million NT$914.84 Million ▲ +58.1%
2016 1.00x NT$1.24 Billion NT$1.23 Billion NT$660.48 Million ▲ +107.7%
2015 0.48x NT$520.71 Million NT$1.08 Billion NT$520.71 Million ▼ -80.6%
2010 2.49x NT$147.57 Million NT$59.19 Million NT$147.57 Million ▲ +786.5%
2009 0.28x NT$25.17 Million NT$89.50 Million NT$25.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow