Lang Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

Lang Inc cash flow reinvestment rate. Lang Inc (6165) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting NT$97.30 Million (capex NT$14.45 Million plus investments NT$82.85 Million) from operating cash flow of NT$108.39 Million. Explore Lang Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

NT$97.30 Million
Capex + Investments

Operating Cash Flow

NT$108.39 Million
TWD

Capital Expenditures

NT$14.45 Million
TWD

Cash Flow Reinvestment Rate of Lang Inc (2002–2024)

Cash flow reinvestment rate of Lang Inc from 2002 to 2024. Historical reinvestment intensity for Lang Inc across 15 annual periods. Explore how much does Lang Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lang Inc Cash Flow Reinvestment Rate by Year (2002–2024)

Lang Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Lang Inc. For the full cash flow conversion analysis, see Lang Inc (6165) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.21x NT$269.19 Million NT$221.67 Million NT$99.00K ▼ -4.8%
2022 1.27x NT$272.55 Million NT$213.77 Million NT$161.78 Million ▲ +642.2%
2021 0.17x NT$57.63 Million NT$335.49 Million NT$49.99 Million ▼ -99.6%
2018 48.86x NT$125.02 Million NT$2.56 Million NT$2.52 Million ▲ +970.2%
2017 4.56x NT$23.64 Million NT$5.18 Million NT$8.73 Million ▼ -75.8%
2016 18.89x NT$24.69 Million NT$1.31 Million NT$338.00K ▲ +2953.0%
2015 0.62x NT$72.39 Million NT$117.01 Million NT$817.00K ▼ -64.1%
2014 1.72x NT$77.52 Million NT$45.00 Million NT$5.95 Million ▲ +361.4%
2013 0.37x NT$9.28 Million NT$24.85 Million NT$7.55 Million ▼ -87.2%
2011 2.91x NT$67.14 Million NT$23.09 Million NT$67.14 Million ▼ -98.8%
2007 242.83x NT$1.67 Billion NT$6.88 Million NT$1.67 Billion —
2006 0.00x NT$0.00 NT$107.47 Million NT$0.00 —
2004 0.00x NT$0.00 NT$143.26 Million NT$0.00 ▼ -100.0%
2003 0.24x NT$44.20 Million NT$180.79 Million NT$44.20 Million ▼ -86.5%
2002 1.81x NT$325.64 Million NT$180.21 Million NT$325.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow