LuxNet (4979) — Cash Flow Reinvestment Rate
LuxNet (4979) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting NT$193.53 Million (capex NT$46.77 Million plus investments NT$-146.77 Million) from operating cash flow of NT$356.00 Million. Explore 4979 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LuxNet Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for LuxNet across 5 annual periods. Also explore LuxNet assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LuxNet (2018–2024)
Year-by-year capital reinvestment analysis for LuxNet. For live market cap and broader valuation context, see LuxNet (4979) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$185.00 Million | NT$766.50 Million | NT$91.20 Million | ▲ +13.3% |
| 2023 | 0.21x | NT$106.98 Million | NT$502.40 Million | NT$51.95 Million | ▲ +295.3% |
| 2022 | 0.05x | NT$13.79 Million | NT$256.04 Million | NT$7.95 Million | ▼ -98.2% |
| 2019 | 2.94x | NT$153.22 Million | NT$52.17 Million | NT$76.17 Million | ▼ -32.1% |
| 2018 | 4.32x | NT$108.90 Million | NT$25.19 Million | NT$52.16 Million | — |