Lelon Electronics Corp (2472) — Cash Flow Reinvestment Rate
Lelon Electronics Corp (2472) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting NT$475.06 Million (capex NT$284.62 Million plus investments NT$190.44 Million) from operating cash flow of NT$656.29 Million. Explore 2472 capex to operating 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
Lelon Electronics Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lelon Electronics Corp across 24 annual periods. Also explore 2472 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lelon Electronics Corp (2002–2025)
Year-by-year capital reinvestment analysis for Lelon Electronics Corp. For live market cap and broader valuation context, see Lelon Electronics Corp (2472) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$1.56 Billion | NT$2.20 Billion | NT$994.10 Million | ▲ +163.0% |
| 2024 | 0.27x | NT$587.03 Million | NT$2.18 Billion | NT$587.03 Million | ▼ -72.1% |
| 2023 | 0.97x | NT$1.22 Billion | NT$1.26 Billion | NT$675.97 Million | ▲ +15.6% |
| 2022 | 0.84x | NT$2.16 Billion | NT$2.58 Billion | NT$1.09 Billion | ▼ -60.0% |
| 2021 | 2.09x | NT$1.38 Billion | NT$661.60 Million | NT$1.32 Billion | ▲ +404.8% |
| 2020 | 0.41x | NT$893.05 Million | NT$2.16 Billion | NT$827.92 Million | ▼ -12.9% |
| 2019 | 0.48x | NT$727.97 Million | NT$1.53 Billion | NT$662.84 Million | ▼ -54.0% |
| 2018 | 1.03x | NT$1.10 Billion | NT$1.06 Billion | NT$1.03 Billion | ▼ -72.1% |
| 2017 | 3.70x | NT$613.24 Million | NT$165.78 Million | NT$484.36 Million | ▲ +146.0% |
| 2016 | 1.50x | NT$762.21 Million | NT$506.94 Million | NT$468.18 Million | ▲ +250.6% |
| 2015 | 0.43x | NT$483.50 Million | NT$1.13 Billion | NT$481.96 Million | ▼ -8.7% |
| 2014 | 0.47x | NT$343.21 Million | NT$730.69 Million | NT$298.33 Million | ▼ -27.9% |
| 2013 | 0.65x | NT$513.71 Million | NT$789.01 Million | NT$468.83 Million | ▼ -44.1% |
| 2012 | 1.16x | NT$638.03 Million | NT$548.05 Million | NT$638.03 Million | ▼ -18.3% |
| 2011 | 1.43x | NT$548.61 Million | NT$384.85 Million | NT$548.61 Million | ▼ -0.6% |
| 2010 | 1.43x | NT$526.55 Million | NT$367.32 Million | NT$526.55 Million | ▲ +42.9% |
| 2009 | 1.00x | NT$246.24 Million | NT$245.51 Million | NT$246.24 Million | ▲ +14.6% |
| 2008 | 0.88x | NT$241.87 Million | NT$276.40 Million | NT$241.87 Million | ▼ -54.7% |
| 2007 | 1.93x | NT$352.85 Million | NT$182.51 Million | NT$352.85 Million | ▲ +198.3% |
| 2006 | 0.65x | NT$309.49 Million | NT$477.57 Million | NT$309.49 Million | ▼ -22.1% |
| 2005 | 0.83x | NT$152.45 Million | NT$183.20 Million | NT$152.45 Million | ▼ -17.7% |
| 2004 | 1.01x | NT$525.50 Million | NT$519.70 Million | NT$525.50 Million | ▼ -46.0% |
| 2003 | 1.87x | NT$306.30 Million | NT$163.67 Million | NT$306.30 Million | ▲ +33.2% |
| 2002 | 1.40x | NT$442.54 Million | NT$315.05 Million | NT$442.54 Million | — |