Lelon Electronics Corp (2472) — Cash Flow Reinvestment Rate
Lelon Electronics Corp (2472) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting NT$263.24 Million (capex NT$263.24 Million ) from operating cash flow of NT$301.01 Million. Check Lelon Electronics Corp (2472) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lelon Electronics Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |