Long Bon International Co Ltd (2514) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.98x

Long Bon International Co Ltd (2514) has a Cash Flow Reinvestment Rate of 1.98x as of December 2025, reinvesting NT$789.40 Million (capex NT$81.64 Million plus investments NT$707.77 Million) from operating cash flow of NT$397.86 Million. Check Long Bon International Co Ltd (2514) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

NT$789.40 Million
Capex + Investments

Operating Cash Flow

NT$397.86 Million
TWD

Capital Expenditures

NT$81.64 Million
TWD

Long Bon International Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Long Bon International Co Ltd across 14 annual periods. Explore investment intensity of Long Bon International Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Long Bon International Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Long Bon International Co Ltd. For live market cap and broader valuation context, see Long Bon International Co Ltd (2514) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.11x NT$575.18 Million NT$5.02 Billion NT$182.96 Million ▼ -88.2%
2023 0.97x NT$2.02 Billion NT$2.08 Billion NT$1.15 Billion ▼ -55.2%
2022 2.16x NT$3.16 Billion NT$1.46 Billion NT$110.36 Million ▲ +292.5%
2021 0.55x NT$283.98 Million NT$514.91 Million NT$129.16 Million ▲ +199.7%
2015 0.18x NT$4.37 Billion NT$23.76 Billion NT$57.12 Million ▼ -82.2%
2014 1.03x NT$47.07 Billion NT$45.59 Billion NT$871.78 Million ▼ -6.7%
2013 1.11x NT$45.29 Billion NT$40.92 Billion NT$1.18 Billion ▲ +3633.6%
2012 0.03x NT$1.27 Billion NT$42.82 Billion NT$1.27 Billion ▼ -31.2%
2011 0.04x NT$1.29 Billion NT$30.01 Billion NT$1.29 Billion ▼ -79.5%
2010 0.21x NT$12.57 Million NT$59.86 Million NT$12.57 Million ▼ -17.8%
2009 0.26x NT$5.42 Million NT$21.21 Million NT$5.42 Million ▼ -2.6%
2008 0.26x NT$4.43 Billion NT$16.89 Billion NT$4.43 Billion ▲ +4.8%
2007 0.25x NT$6.09 Billion NT$24.33 Billion NT$6.09 Billion ▲ +165.7%
2006 0.09x NT$1.84 Billion NT$19.57 Billion NT$1.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow