LuxNet (4979) — Cash Flow Reinvestment Rate
LuxNet (4979) has a Cash Flow Reinvestment Rate of 1.69x as of March 2026, reinvesting NT$498.98 Million (capex NT$55.02 Million plus investments NT$-443.96 Million) from operating cash flow of NT$295.96 Million. See free cash flow generation of LuxNet to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LuxNet Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for LuxNet across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LuxNet.
Annual Cash Flow Reinvestment Rate for LuxNet (2018–2025)
Year-by-year capital reinvestment analysis for LuxNet. See LuxNet free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.54x | NT$1.05 Billion | NT$681.29 Million | NT$446.73 Million | ▲ +1191.2% |
| 2024 | 0.12x | NT$91.20 Million | NT$766.50 Million | NT$91.20 Million | ▼ -44.1% |
| 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 | — |