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. Explore capital reinvestment ratio of Lung Hwa Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lung Hwa Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Lung Hwa Electronics Co Ltd market cap and net worth.
| 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 | — |