Lung Hwa Electronics Co Ltd (2424) — Cash Flow Reinvestment Rate
Lung Hwa Electronics Co Ltd (2424) has a Cash Flow Reinvestment Rate of 3.75x as of June 2025, reinvesting NT$15.94 Million (capex NT$398.00K plus investments NT$15.54 Million) from operating cash flow of NT$4.25 Million. See Lung Hwa Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lung Hwa Electronics Co Ltd Cash Flow Reinvestment Rate (2002–2014)
Historical reinvestment intensity for Lung Hwa Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Lung Hwa Electronics Co Ltd (2424) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lung Hwa Electronics Co Ltd (2002–2014)
Year-by-year capital reinvestment analysis for Lung Hwa Electronics Co Ltd. See 2424 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2014 | 6.76x | NT$110.72 Million | NT$16.39 Million | NT$85.00K | ▲ +2092.7% |
| 2013 | 0.31x | NT$111.56 Million | NT$362.15 Million | NT$6.29 Million | ▲ +2166.5% |
| 2011 | 0.01x | NT$729.00K | NT$53.63 Million | NT$729.00K | ▼ -96.2% |
| 2010 | 0.36x | NT$15.80 Million | NT$43.66 Million | NT$15.80 Million | ▲ +9413.4% |
| 2008 | 0.00x | NT$130.00K | NT$34.17 Million | NT$130.00K | ▼ -11.2% |
| 2007 | 0.00x | NT$1.03 Million | NT$239.85 Million | NT$1.03 Million | ▼ -99.3% |
| 2004 | 0.57x | NT$101.58 Million | NT$177.27 Million | NT$101.58 Million | ▲ +29.3% |
| 2003 | 0.44x | NT$9.37 Million | NT$21.15 Million | NT$9.37 Million | ▲ +39.9% |
| 2002 | 0.32x | NT$42.05 Million | NT$132.81 Million | NT$42.05 Million | — |