Leofoo Development Co Ltd Cash Flow Reinvestment Rate
Leofoo Development Co Ltd cash flow reinvestment rate. Leofoo Development Co Ltd (2705) has a Cash Flow Reinvestment Rate of 1.07x as of March 2026, reinvesting NT$33.20 Million (capex NT$33.20 Million ) from operating cash flow of NT$31.07 Million. See 2705 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 Leofoo Development Co Ltd (2002–2025)
Cash flow reinvestment rate of Leofoo Development Co Ltd from 2002 to 2025. Historical reinvestment intensity for Leofoo Development Co Ltd across 20 annual periods. Explore Leofoo Development Co Ltd (2705) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Leofoo Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Leofoo Development Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Leofoo Development Co Ltd. For the full cash flow conversion analysis, see Leofoo Development Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$126.68 Million | NT$546.89 Million | NT$126.68 Million | ▼ -3.8% |
| 2024 | 0.24x | NT$122.52 Million | NT$508.96 Million | NT$105.87 Million | ▼ -77.6% |
| 2023 | 1.08x | NT$515.89 Million | NT$479.12 Million | NT$116.66 Million | ▼ -12.4% |
| 2022 | 1.23x | NT$291.73 Million | NT$237.35 Million | NT$112.73 Million | ▼ -92.5% |
| 2021 | 16.31x | NT$558.58 Million | NT$34.24 Million | NT$95.00 Million | ▲ +2522.3% |
| 2020 | 0.62x | NT$113.82 Million | NT$182.97 Million | NT$113.36 Million | ▼ -36.2% |
| 2017 | 0.98x | NT$169.80 Million | NT$174.04 Million | NT$165.80 Million | ▼ -49.6% |
| 2015 | 1.94x | NT$985.62 Million | NT$508.96 Million | NT$971.22 Million | ▲ +99.8% |
| 2014 | 0.97x | NT$305.90 Million | NT$315.54 Million | NT$303.16 Million | ▲ +45.6% |
| 2012 | 0.67x | NT$558.80 Million | NT$839.38 Million | NT$558.80 Million | ▼ -73.5% |
| 2011 | 2.51x | NT$876.56 Million | NT$349.37 Million | NT$876.56 Million | ▲ +202.0% |
| 2010 | 0.83x | NT$178.32 Million | NT$214.61 Million | NT$178.32 Million | ▼ -21.9% |
| 2009 | 1.06x | NT$198.77 Million | NT$186.84 Million | NT$198.77 Million | ▼ -85.6% |
| 2008 | 7.37x | NT$858.62 Million | NT$116.48 Million | NT$858.62 Million | ▲ +489.8% |
| 2007 | 1.25x | NT$278.55 Million | NT$222.89 Million | NT$278.55 Million | ▼ -9.0% |
| 2006 | 1.37x | NT$512.45 Million | NT$373.18 Million | NT$512.45 Million | ▼ -14.5% |
| 2005 | 1.61x | NT$581.38 Million | NT$361.78 Million | NT$581.38 Million | ▲ +68.4% |
| 2004 | 0.95x | NT$300.26 Million | NT$314.65 Million | NT$300.26 Million | ▲ +9.0% |
| 2003 | 0.88x | NT$283.35 Million | NT$323.70 Million | NT$283.35 Million | ▲ +184.6% |
| 2002 | 0.31x | NT$97.01 Million | NT$315.40 Million | NT$97.01 Million | — |