Ledtech Electronics Corp Cash Flow Reinvestment Rate
Ledtech Electronics Corp 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. Explore Ledtech Electronics Corp (6164) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ledtech Electronics Corp (2003–2025)
Cash flow reinvestment rate of Ledtech Electronics Corp from 2003 to 2025. Historical reinvestment intensity for Ledtech Electronics Corp across 23 annual periods. Explore reinvestment intensity of Ledtech Electronics Corp to see what proportion of operating cash flow is directed to capital expenditures.
Ledtech Electronics Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Ledtech Electronics Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ledtech Electronics Corp. For the full cash flow conversion analysis, see 6164 cash flow conversion.
| 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 | — |