Leadtek Research Inc (2465) — Cash Flow Reinvestment Rate
Leadtek Research Inc (2465) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting NT$35.50 Million (capex NT$4.00 Million plus investments NT$31.50 Million) from operating cash flow of NT$95.76 Million. See 2465 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leadtek Research Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Leadtek Research Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Leadtek Research Inc.
Annual Cash Flow Reinvestment Rate for Leadtek Research Inc (2002–2025)
Year-by-year capital reinvestment analysis for Leadtek Research Inc. See Leadtek Research Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.16x | NT$62.27 Million | NT$53.46 Million | NT$29.51 Million | ▲ +518.7% |
| 2021 | 0.19x | NT$22.94 Million | NT$121.85 Million | NT$19.25 Million | ▲ +36.8% |
| 2020 | 0.14x | NT$23.05 Million | NT$167.40 Million | NT$19.35 Million | ▲ +0.1% |
| 2018 | 0.14x | NT$15.20 Million | NT$110.47 Million | NT$13.18 Million | ▼ -95.1% |
| 2015 | 2.82x | NT$88.31 Million | NT$31.35 Million | NT$69.81 Million | ▲ +2066.9% |
| 2011 | 0.13x | NT$24.55 Million | NT$188.82 Million | NT$24.55 Million | ▼ -78.8% |
| 2009 | 0.61x | NT$27.36 Million | NT$44.61 Million | NT$27.36 Million | ▲ +742.5% |
| 2007 | 0.07x | NT$24.94 Million | NT$342.61 Million | NT$24.94 Million | ▲ +17.6% |
| 2006 | 0.06x | NT$31.35 Million | NT$506.48 Million | NT$31.35 Million | ▼ -49.9% |
| 2005 | 0.12x | NT$98.83 Million | NT$800.56 Million | NT$98.83 Million | ▼ -29.9% |
| 2002 | 0.18x | NT$122.12 Million | NT$693.80 Million | NT$122.12 Million | — |