Lion Travel Service Co Ltd (2731) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

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. See 2731 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$37.62 Million
Capex + Investments

Operating Cash Flow

NT$805.80 Million
TWD

Capital Expenditures

NT$37.62 Million
TWD

Lion Travel Service Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Lion Travel Service Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lion Travel Service Co Ltd.

Annual Cash Flow Reinvestment Rate for Lion Travel Service Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Lion Travel Service Co Ltd. See 2731 financial flexibility score 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 0.06x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow