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. Explore Leader Electronics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Leader Electronics Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leader Electronics Inc (2002–2024)
Year-by-year capital reinvestment analysis for Leader Electronics Inc. For live market cap and broader valuation context, see 3058 stock market capitalisation.
| 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 | — |