Lung Hwa Electronics Co Ltd (2424) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.75x

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. Check 2424 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.75x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.94 Million
Capex + Investments

Operating Cash Flow

NT$4.25 Million
TWD

Capital Expenditures

NT$398.00K
TWD

Lung Hwa Electronics Co Ltd Cash Flow Reinvestment Rate (2002–2014)

Historical reinvestment intensity for Lung Hwa Electronics Co Ltd across 9 annual periods. Explore 2424 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 2424 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow