Lien Chang Electronic Enterprise Co Ltd (2431) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.67x

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. See 2431 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.67x
(Capex + Investments) / Operating CF

Total Reinvested

NT$31.83 Million
Capex + Investments

Operating Cash Flow

NT$11.91 Million
TWD

Capital Expenditures

NT$851.00K
TWD

Lien Chang Electronic Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Lien Chang Electronic Enterprise Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Lien Chang Electronic Enterprise Co Ltd (2431) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lien Chang Electronic Enterprise Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Lien Chang Electronic Enterprise Co Ltd. See Lien Chang Electronic Enterprise Co Ltd (2431) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow