Leader Electronics Inc Cash Flow Reinvestment Rate
Leader Electronics Inc cash flow reinvestment rate. Leader Electronics Inc (3058) has a Cash Flow Reinvestment Rate of 0.81x as of June 2025, reinvesting NT$375.76 Million (capex NT$374.92 Million plus investments NT$843.00K) from operating cash flow of NT$463.27 Million. Explore debt repayment capacity of Leader Electronics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leader Electronics Inc (2002–2024)
Cash flow reinvestment rate of Leader Electronics Inc from 2002 to 2024. Historical reinvestment intensity for Leader Electronics Inc across 19 annual periods. Explore 3058 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leader Electronics Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Leader Electronics Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Leader Electronics Inc. For the full cash flow conversion analysis, see Leader Electronics Inc (3058) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.31x | NT$351.95 Million | NT$66.33 Million | NT$327.26 Million | ▼ -49.0% |
| 2023 | 10.41x | NT$319.72 Million | NT$30.72 Million | NT$110.66 Million | ▲ +618.7% |
| 2022 | 1.45x | NT$66.27 Million | NT$45.77 Million | NT$62.93 Million | ▲ +243.4% |
| 2019 | 0.42x | NT$114.36 Million | NT$271.21 Million | NT$89.64 Million | ▼ -85.8% |
| 2018 | 2.98x | NT$123.10 Million | NT$41.36 Million | NT$110.30 Million | ▲ +175.5% |
| 2017 | 1.08x | NT$155.49 Million | NT$143.91 Million | NT$155.29 Million | ▼ -98.3% |
| 2016 | 62.87x | NT$377.56 Million | NT$6.00 Million | NT$181.11 Million | ▲ +6640.6% |
| 2015 | 0.93x | NT$229.35 Million | NT$245.88 Million | NT$221.72 Million | ▲ +26.4% |
| 2014 | 0.74x | NT$222.97 Million | NT$302.11 Million | NT$174.29 Million | ▼ -29.4% |
| 2013 | 1.04x | NT$196.01 Million | NT$187.57 Million | NT$171.01 Million | ▲ +244.8% |
| 2012 | 0.30x | NT$181.10 Million | NT$597.62 Million | NT$181.10 Million | ▼ -95.0% |
| 2011 | 6.05x | NT$315.57 Million | NT$52.20 Million | NT$315.57 Million | ▲ +91.3% |
| 2010 | 3.16x | NT$957.14 Million | NT$302.82 Million | NT$957.14 Million | ▲ +1825.0% |
| 2009 | 0.16x | NT$131.17 Million | NT$798.87 Million | NT$131.17 Million | ▼ -96.2% |
| 2008 | 4.30x | NT$110.98 Million | NT$25.83 Million | NT$110.98 Million | ▲ +500.6% |
| 2007 | 0.72x | NT$77.57 Million | NT$108.41 Million | NT$77.57 Million | ▲ +161.0% |
| 2005 | 0.27x | NT$126.23 Million | NT$460.51 Million | NT$126.23 Million | ▼ -40.4% |
| 2003 | 0.46x | NT$83.16 Million | NT$180.87 Million | NT$83.16 Million | ▼ -37.2% |
| 2002 | 0.73x | NT$101.90 Million | NT$139.16 Million | NT$101.90 Million | — |