Lien Chang Electronic Enterprise Co Ltd Cash Flow Reinvestment Rate
Lien Chang Electronic Enterprise Co Ltd cash flow reinvestment rate. Lien Chang Electronic Enterprise Co Ltd (2431) has a Cash Flow Reinvestment Rate of 2.67x as of June 2025, reinvesting NT$31.83 Million (capex NT$851.00K plus investments NT$30.98 Million) from operating cash flow of NT$11.91 Million. Explore 2431 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lien Chang Electronic Enterprise Co Ltd (2002–2024)
Cash flow reinvestment rate of Lien Chang Electronic Enterprise Co Ltd from 2002 to 2024. Historical reinvestment intensity for Lien Chang Electronic Enterprise Co Ltd across 14 annual periods. Explore Lien Chang Electronic Enterprise Co Ltd (2431) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lien Chang Electronic Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Lien Chang Electronic Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Lien Chang Electronic Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lien Chang Electronic Enterprise Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | NT$50.77 Million | NT$37.97 Million | NT$23.66 Million | ▼ -59.8% |
| 2022 | 3.33x | NT$87.01 Million | NT$26.15 Million | NT$30.90 Million | ▲ +11681.2% |
| 2020 | 0.03x | NT$7.08 Million | NT$250.79 Million | NT$7.07 Million | ▼ -86.5% |
| 2016 | 0.21x | NT$50.82 Million | NT$242.71 Million | NT$26.05 Million | ▲ +135.0% |
| 2015 | 0.09x | NT$55.09 Million | NT$618.23 Million | NT$53.14 Million | ▼ -60.5% |
| 2013 | 0.23x | NT$43.06 Million | NT$191.06 Million | NT$34.18 Million | ▼ -66.8% |
| 2012 | 0.68x | NT$38.21 Million | NT$56.23 Million | NT$38.21 Million | ▼ -18.0% |
| 2011 | 0.83x | NT$308.48 Million | NT$372.42 Million | NT$308.48 Million | ▼ -30.5% |
| 2010 | 1.19x | NT$113.07 Million | NT$94.80 Million | NT$113.07 Million | ▼ -26.7% |
| 2009 | 1.63x | NT$45.50 Million | NT$27.95 Million | NT$45.50 Million | ▲ +42.6% |
| 2008 | 1.14x | NT$221.10 Million | NT$193.70 Million | NT$221.10 Million | ▲ +1142.8% |
| 2006 | 0.09x | NT$37.61 Million | NT$409.54 Million | NT$37.61 Million | ▼ -16.0% |
| 2003 | 0.11x | NT$29.65 Million | NT$271.14 Million | NT$29.65 Million | ▲ +43.3% |
| 2002 | 0.08x | NT$30.06 Million | NT$393.83 Million | NT$30.06 Million | — |