Lelon Electronics Corp Cash Flow Reinvestment Rate
Lelon Electronics Corp cash flow reinvestment rate. Lelon Electronics Corp (2472) has a Cash Flow Reinvestment Rate of 1.08x as of June 2026, reinvesting NT$614.45 Million (capex NT$372.66 Million plus investments NT$-241.79 Million) from operating cash flow of NT$571.06 Million. See 2472 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lelon Electronics Corp (2002–2025)
Cash flow reinvestment rate of Lelon Electronics Corp from 2002 to 2025. Historical reinvestment intensity for Lelon Electronics Corp across 24 annual periods. Explore Lelon Electronics Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lelon Electronics Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Lelon Electronics Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lelon Electronics Corp. For the full cash flow conversion analysis, see 2472 cash flow conversion.
| 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 | — |