Leadtek Research Inc (2465) — Cash Flow Reinvestment Rate
Leadtek Research Inc (2465) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting NT$13.72 Million (capex NT$13.68 Million plus investments NT$-40.00K) from operating cash flow of NT$28.53 Million. Explore Leadtek Research Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leadtek Research Inc Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Leadtek Research Inc across 10 annual periods. Also explore Leadtek Research Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leadtek Research Inc (2002–2021)
Year-by-year capital reinvestment analysis for Leadtek Research Inc. For live market cap and broader valuation context, see Leadtek Research Inc (2465) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |