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. Check Leadtek Research Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2465 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Leadtek Research Inc (2002–2025)
Year-by-year capital reinvestment analysis for Leadtek Research Inc. For live market cap and broader valuation context, see how much is Leadtek Research Inc worth.
| 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 | — |