Lingsen Precision Industries Ltd (2369) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.36x

Lingsen Precision Industries Ltd (2369) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting NT$231.71 Million (capex NT$188.29 Million plus investments NT$43.42 Million) from operating cash flow of NT$170.71 Million. Explore Lingsen Precision Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$231.71 Million
Capex + Investments

Operating Cash Flow

NT$170.71 Million
TWD

Capital Expenditures

NT$188.29 Million
TWD

Lingsen Precision Industries Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Lingsen Precision Industries Ltd across 24 annual periods. Also explore 2369 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lingsen Precision Industries Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Lingsen Precision Industries Ltd. For live market cap and broader valuation context, see Lingsen Precision Industries Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 6.93x NT$651.50 Million NT$93.95 Million NT$508.08 Million ▲ +1700.3%
2024 0.39x NT$239.63 Million NT$622.13 Million NT$220.38 Million ▼ -66.8%
2023 1.16x NT$854.27 Million NT$736.82 Million NT$412.49 Million ▼ -22.9%
2022 1.50x NT$1.68 Billion NT$1.12 Billion NT$859.34 Million ▼ -30.4%
2021 2.16x NT$2.73 Billion NT$1.26 Billion NT$1.41 Billion ▲ +35.4%
2020 1.60x NT$865.58 Million NT$542.27 Million NT$431.40 Million ▲ +98.3%
2019 0.80x NT$491.92 Million NT$611.22 Million NT$480.16 Million ▲ +9.1%
2018 0.74x NT$616.20 Million NT$835.01 Million NT$607.51 Million ▼ -0.4%
2017 0.74x NT$997.43 Million NT$1.35 Billion NT$954.90 Million ▲ +78.8%
2016 0.41x NT$279.85 Million NT$675.46 Million NT$263.47 Million ▼ -61.4%
2015 1.07x NT$973.46 Million NT$907.58 Million NT$959.18 Million ▼ -44.4%
2014 1.93x NT$1.94 Billion NT$1.01 Billion NT$1.89 Billion ▲ +66.4%
2013 1.16x NT$1.80 Billion NT$1.55 Billion NT$1.75 Billion ▲ +54.8%
2012 0.75x NT$1.06 Billion NT$1.41 Billion NT$1.06 Billion ▼ -27.1%
2011 1.03x NT$1.13 Billion NT$1.10 Billion NT$1.13 Billion ▲ +55.1%
2010 0.66x NT$1.22 Billion NT$1.84 Billion NT$1.22 Billion ▲ +112.4%
2009 0.31x NT$375.64 Million NT$1.20 Billion NT$375.64 Million ▼ -56.1%
2008 0.71x NT$983.19 Million NT$1.38 Billion NT$983.19 Million ▼ -31.6%
2007 1.04x NT$1.37 Billion NT$1.32 Billion NT$1.37 Billion ▼ -9.5%
2006 1.15x NT$1.07 Billion NT$934.23 Million NT$1.07 Billion ▲ +4.1%
2005 1.10x NT$667.44 Million NT$604.58 Million NT$667.44 Million ▲ +29.3%
2004 0.85x NT$1.17 Billion NT$1.37 Billion NT$1.17 Billion ▲ +98.9%
2003 0.43x NT$370.56 Million NT$863.14 Million NT$370.56 Million
2002 0.00x NT$0.00 NT$553.80 Million NT$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow