Lang Inc (6165) — 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. See free cash flow generation of Lang Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lang Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Lang Inc across 15 annual periods. For the full cash flow conversion analysis, see Lang Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lang Inc (2002–2024)
Year-by-year capital reinvestment analysis for Lang Inc. See financial flexibility index of Lang Inc 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 |
|---|---|---|---|---|---|
| 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 | — |