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. Explore 2705 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Leofoo Development Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Leofoo Development Co Ltd.
| 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 | — |