Leofoo Development Co Ltd (2705) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leofoo Development Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Leofoo Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Leofoo Development Co Ltd (2705) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Leofoo Development Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Leofoo Development Co Ltd. See financial agility of Leofoo Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |