Leofoo Development Co Ltd (2705) — Cash Flow Reinvestment Rate
Leofoo Development Co Ltd (2705) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$19.48 Million (capex NT$19.48 Million ) from operating cash flow of NT$235.45 Million. Check how high is Leofoo Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2705 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Leofoo Development Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Leofoo Development Co Ltd. For live market cap and broader valuation context, see 2705 company net worth.
| 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 | — |