Long Bon International Co Ltd Cash Flow Reinvestment Rate
Long Bon International Co Ltd cash flow reinvestment rate. 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. Explore Long Bon International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Long Bon International Co Ltd (2006–2024)
Cash flow reinvestment rate of Long Bon International Co Ltd from 2006 to 2024. Historical reinvestment intensity for Long Bon International Co Ltd across 14 annual periods. Explore Long Bon International Co Ltd (2514) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Long Bon International Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Long Bon International Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Long Bon International Co Ltd. For the full cash flow conversion analysis, see Long Bon International Co Ltd cash conversion from operations.
| 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 | — |