Ledtech Electronics Corp (6164) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$124.00K
Capex + Investments

Operating Cash Flow

NT$25.35 Million
TWD

Capital Expenditures

NT$115.00K
TWD

Ledtech Electronics Corp Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Ledtech Electronics Corp across 23 annual periods. Also explore 6164 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ledtech Electronics Corp (2003–2025)

Year-by-year capital reinvestment analysis for Ledtech Electronics Corp. For live market cap and broader valuation context, see Ledtech Electronics Corp (6164) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow