Lion Travel Service Co Ltd (2731) — Cash Flow Reinvestment Rate
Lion Travel Service Co Ltd (2731) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting NT$99.94 Million (capex NT$25.69 Million plus investments NT$-74.26 Million) from operating cash flow of NT$823.07 Million. Explore 2731 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Travel Service Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Lion Travel Service Co Ltd across 13 annual periods. Also explore Lion Travel Service Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value 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 | — |