Lotus Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Lotus Pharmaceutical Co Ltd cash flow reinvestment rate. Lotus Pharmaceutical Co Ltd (1795) has a Cash Flow Reinvestment Rate of 1.98x as of June 2026, reinvesting NT$1.39 Billion (capex NT$97.92 Million plus investments NT$-1.29 Billion) from operating cash flow of NT$701.37 Million. See 1795 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotus Pharmaceutical Co Ltd (2009–2025)
Cash flow reinvestment rate of Lotus Pharmaceutical Co Ltd from 2009 to 2025. Historical reinvestment intensity for Lotus Pharmaceutical Co Ltd across 13 annual periods. Explore 1795 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lotus Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Lotus Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Lotus Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Lotus Pharmaceutical Co Ltd operating cash flow efficiency.
| 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 | — |