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. Explore Lang Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6165 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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