X-Legend Entertainment Co Ltd (4994) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

X-Legend Entertainment Co Ltd (4994) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$202.00K (capex NT$202.00K ) from operating cash flow of NT$37.23 Million. Explore X-Legend Entertainment Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$202.00K
Capex + Investments

Operating Cash Flow

NT$37.23 Million
TWD

Capital Expenditures

NT$202.00K
TWD

X-Legend Entertainment Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for X-Legend Entertainment Co Ltd across 13 annual periods. Also explore X-Legend Entertainment Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for X-Legend Entertainment Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for X-Legend Entertainment Co Ltd. For live market cap and broader valuation context, see X-Legend Entertainment Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.01x NT$1.65 Million NT$131.63 Million NT$1.65 Million ▼ -90.2%
2024 0.13x NT$12.98 Million NT$101.75 Million NT$7.63 Million ▼ -88.1%
2023 1.07x NT$33.27 Million NT$31.04 Million NT$17.66 Million ▲ +1217.4%
2022 0.08x NT$20.76 Million NT$255.19 Million NT$9.26 Million ▲ +154.2%
2020 0.03x NT$9.73 Million NT$303.90 Million NT$8.66 Million ▼ -74.5%
2019 0.13x NT$109.79 Million NT$874.58 Million NT$9.79 Million ▼ -92.3%
2015 1.63x NT$80.60 Million NT$49.46 Million NT$80.60 Million ▲ +758.6%
2014 0.19x NT$62.54 Million NT$329.51 Million NT$62.54 Million ▲ +37.7%
2013 0.14x NT$34.16 Million NT$247.78 Million NT$34.16 Million ▲ +51.8%
2012 0.09x NT$27.06 Million NT$298.02 Million NT$27.06 Million ▼ -53.4%
2011 0.19x NT$85.28 Million NT$438.10 Million NT$85.28 Million ▲ +10.9%
2010 0.18x NT$20.63 Million NT$117.56 Million NT$20.63 Million ▼ -68.6%
2009 0.56x NT$25.03 Million NT$44.80 Million NT$25.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow