Lelon Electronics Corp (2472) — Cash Flow Reinvestment Rate
Lelon Electronics Corp (2472) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting NT$361.64 Million (capex NT$263.24 Million plus investments NT$98.41 Million) from operating cash flow of NT$301.01 Million. See free cash flow generation of Lelon Electronics Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lelon Electronics Corp.
Annual Cash Flow Reinvestment Rate for Lelon Electronics Corp (2002–2025)
Year-by-year capital reinvestment analysis for Lelon Electronics Corp. See financial flexibility index of Lelon Electronics Corp 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 | 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 | — |