Leadtek Research Inc Cash Flow Reinvestment Rate
Leadtek Research Inc 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. Explore Leadtek Research Inc (2465) debt coverage 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 Leadtek Research Inc (2002–2025)
Cash flow reinvestment rate of Leadtek Research Inc from 2002 to 2025. Historical reinvestment intensity for Leadtek Research Inc across 11 annual periods. Explore capital reinvestment ratio of Leadtek Research Inc to see what proportion of operating cash flow is directed to capital expenditures.
Leadtek Research Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Leadtek Research Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Leadtek Research Inc. For the full cash flow conversion analysis, see 2465 cash generation efficiency.
| 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 | — |