Lion Travel Service Co Ltd Cash Flow Reinvestment Rate
Lion Travel Service Co Ltd cash flow reinvestment rate. Lion Travel Service Co Ltd (2731) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$37.62 Million (capex NT$37.62 Million ) from operating cash flow of NT$805.80 Million. Explore 2731 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lion Travel Service Co Ltd (2010–2025)
Cash flow reinvestment rate of Lion Travel Service Co Ltd from 2010 to 2025. Historical reinvestment intensity for Lion Travel Service Co Ltd across 13 annual periods. Explore 2731 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lion Travel Service Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Lion Travel Service Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Lion Travel Service Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Travel Service Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$138.55 Million | NT$2.47 Billion | NT$127.91 Million | ▼ -73.8% |
| 2024 | 0.21x | NT$579.97 Million | NT$2.71 Billion | NT$231.22 Million | ▼ -32.3% |
| 2023 | 0.32x | NT$404.41 Million | NT$1.28 Billion | NT$168.73 Million | ▼ -73.0% |
| 2022 | 1.17x | NT$266.55 Million | NT$227.74 Million | NT$55.44 Million | ▲ +648.1% |
| 2019 | 0.16x | NT$209.57 Million | NT$1.34 Billion | NT$81.36 Million | ▼ -12.7% |
| 2017 | 0.18x | NT$113.50 Million | NT$633.67 Million | NT$80.27 Million | ▼ -69.8% |
| 2016 | 0.59x | NT$410.33 Million | NT$692.01 Million | NT$157.43 Million | ▲ +315.5% |
| 2015 | 0.14x | NT$108.10 Million | NT$757.44 Million | NT$103.10 Million | ▼ -18.9% |
| 2014 | 0.18x | NT$110.02 Million | NT$625.07 Million | NT$105.02 Million | ▲ +116.1% |
| 2013 | 0.08x | NT$44.80 Million | NT$549.86 Million | NT$39.80 Million | ▼ -77.8% |
| 2012 | 0.37x | NT$98.61 Million | NT$268.11 Million | NT$98.61 Million | ▲ +71.5% |
| 2011 | 0.21x | NT$96.20 Million | NT$448.65 Million | NT$96.20 Million | ▼ -73.3% |
| 2010 | 0.80x | NT$132.26 Million | NT$164.97 Million | NT$132.26 Million | — |