Ledtech Electronics Corp (6164) — Cash Flow Reinvestment Rate
Ledtech Electronics Corp (6164) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$124.00K (capex NT$115.00K plus investments NT$9.00K) from operating cash flow of NT$25.35 Million. See 6164 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ledtech Electronics Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ledtech Electronics Corp across 23 annual periods. For the full cash flow conversion analysis, see Ledtech Electronics Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ledtech Electronics Corp (2003–2025)
Year-by-year capital reinvestment analysis for Ledtech Electronics Corp. See Ledtech Electronics Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$5.68 Million | NT$54.52 Million | NT$3.82 Million | ▲ +24.1% |
| 2024 | 0.08x | NT$16.23 Million | NT$193.21 Million | NT$12.11 Million | ▼ -98.7% |
| 2023 | 6.59x | NT$237.06 Million | NT$35.95 Million | NT$15.66 Million | ▲ +124.9% |
| 2022 | 2.93x | NT$42.14 Million | NT$14.37 Million | NT$21.78 Million | ▲ +221.4% |
| 2021 | 0.91x | NT$97.67 Million | NT$107.09 Million | NT$8.05 Million | ▲ +823.3% |
| 2020 | 0.10x | NT$13.54 Million | NT$137.12 Million | NT$8.41 Million | ▼ -65.4% |
| 2019 | 0.29x | NT$27.15 Million | NT$95.07 Million | NT$18.37 Million | ▼ -78.1% |
| 2018 | 1.31x | NT$145.73 Million | NT$111.60 Million | NT$114.99 Million | ▲ +25.6% |
| 2017 | 1.04x | NT$198.44 Million | NT$190.95 Million | NT$180.34 Million | ▲ +268.4% |
| 2016 | 0.28x | NT$88.12 Million | NT$312.35 Million | NT$66.05 Million | ▼ -54.7% |
| 2015 | 0.62x | NT$185.90 Million | NT$298.41 Million | NT$110.28 Million | ▼ -36.2% |
| 2014 | 0.98x | NT$142.25 Million | NT$145.67 Million | NT$43.05 Million | ▲ +565.2% |
| 2013 | 0.15x | NT$30.45 Million | NT$207.41 Million | NT$29.48 Million | ▲ +69.7% |
| 2012 | 0.09x | NT$24.05 Million | NT$278.06 Million | NT$24.05 Million | ▼ -62.9% |
| 2011 | 0.23x | NT$38.64 Million | NT$165.70 Million | NT$38.64 Million | ▼ -92.8% |
| 2010 | 3.24x | NT$375.66 Million | NT$115.94 Million | NT$375.66 Million | ▲ +216.2% |
| 2009 | 1.02x | NT$113.23 Million | NT$110.51 Million | NT$113.23 Million | ▲ +147.5% |
| 2008 | 0.41x | NT$65.78 Million | NT$158.90 Million | NT$65.78 Million | ▼ -26.0% |
| 2007 | 0.56x | NT$102.23 Million | NT$182.72 Million | NT$102.23 Million | ▼ -72.0% |
| 2006 | 2.00x | NT$139.28 Million | NT$69.68 Million | NT$139.28 Million | ▲ +969.6% |
| 2005 | 0.19x | NT$31.21 Million | NT$167.03 Million | NT$31.21 Million | ▼ -47.5% |
| 2004 | 0.36x | NT$67.35 Million | NT$189.27 Million | NT$67.35 Million | ▼ -65.2% |
| 2003 | 1.02x | NT$106.50 Million | NT$104.20 Million | NT$106.50 Million | — |