X-Legend Entertainment Co Ltd Cash Flow Reinvestment Rate
X-Legend Entertainment Co Ltd cash flow reinvestment rate. 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 how well can X-Legend Entertainment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of X-Legend Entertainment Co Ltd (2009–2025)
Cash flow reinvestment rate of X-Legend Entertainment Co Ltd from 2009 to 2025. Historical reinvestment intensity for X-Legend Entertainment Co Ltd across 13 annual periods. Explore X-Legend Entertainment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
X-Legend Entertainment Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
X-Legend Entertainment Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for X-Legend Entertainment Co Ltd. For the full cash flow conversion analysis, see 4994 cash flow metrics.
| 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 | — |