Lung Hwa Electronics Co Ltd Cash Flow Reinvestment Rate
Lung Hwa Electronics Co Ltd 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. Explore 2424 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lung Hwa Electronics Co Ltd (2002–2014)
Cash flow reinvestment rate of Lung Hwa Electronics Co Ltd from 2002 to 2014. Historical reinvestment intensity for Lung Hwa Electronics Co Ltd across 9 annual periods. Explore 2424 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lung Hwa Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2002–2014)
Lung Hwa Electronics Co Ltd cash flow reinvestment rate by year from 2002 to 2014. Year-by-year capital reinvestment analysis for Lung Hwa Electronics Co Ltd. For the full cash flow conversion analysis, see Lung Hwa Electronics Co Ltd operating cash flow efficiency.
| 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 | — |