Leader Electronics Inc (3058) — 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. See Leader Electronics Inc (3058) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leader Electronics Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Leader Electronics Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Leader Electronics Inc generate cash.
Annual Cash Flow Reinvestment Rate for Leader Electronics Inc (2002–2024)
Year-by-year capital reinvestment analysis for Leader Electronics Inc. See Leader Electronics Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |