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. Check 4994 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 4994 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 4994 stock market capitalisation.

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