LuxNet Cash Flow Reinvestment Rate
LuxNet cash flow reinvestment rate. LuxNet (4979) has a Cash Flow Reinvestment Rate of 3.38x as of June 2026, reinvesting NT$783.59 Million (capex NT$183.59 Million plus investments NT$600.00 Million) from operating cash flow of NT$231.91 Million. Explore LuxNet (4979) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LuxNet (2018–2025)
Cash flow reinvestment rate of LuxNet from 2018 to 2025. Historical reinvestment intensity for LuxNet across 6 annual periods. Explore reinvestment intensity of LuxNet to see what proportion of operating cash flow is directed to capital expenditures.
LuxNet Cash Flow Reinvestment Rate by Year (2018–2025)
LuxNet cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for LuxNet. For the full cash flow conversion analysis, see LuxNet operating cash flow efficiency.
| 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 | — |