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. Check Leader Electronics Inc (3058) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Leader Electronics Inc to see how much of total assets are deployed in long-term investments.
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 market cap of Leader Electronics Inc.
| 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 | — |