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. Check 4979 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4979 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 4979 market cap.
| 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 | — |