Lang Inc (6165) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

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. Check Lang Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Lang Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Lang Inc across 15 annual periods. Explore Lang Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lang Inc (2002–2024)

Year-by-year capital reinvestment analysis for Lang Inc. For live market cap and broader valuation context, see Lang Inc market capitalisation.

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