Ledlink Optics (5230) — Cash Flow Reinvestment Rate
Ledlink Optics (5230) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting NT$55.44 Million (capex NT$36.59 Million plus investments NT$-18.85 Million) from operating cash flow of NT$55.42 Million. Check Ledlink Optics (5230) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ledlink Optics Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ledlink Optics across 8 annual periods. Explore 5230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ledlink Optics (2017–2024)
Year-by-year capital reinvestment analysis for Ledlink Optics. For live market cap and broader valuation context, see 5230 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | NT$179.61 Million | NT$200.06 Million | NT$147.72 Million | ▼ -66.6% |
| 2023 | 2.69x | NT$334.08 Million | NT$124.26 Million | NT$149.37 Million | ▲ +64.0% |
| 2022 | 1.64x | NT$323.55 Million | NT$197.36 Million | NT$304.46 Million | ▼ -53.2% |
| 2021 | 3.50x | NT$230.78 Million | NT$65.87 Million | NT$219.76 Million | ▲ +679.9% |
| 2020 | 0.45x | NT$123.14 Million | NT$274.12 Million | NT$115.45 Million | ▼ -41.9% |
| 2019 | 0.77x | NT$279.85 Million | NT$361.70 Million | NT$172.64 Million | ▼ -13.6% |
| 2018 | 0.90x | NT$254.93 Million | NT$284.83 Million | NT$114.15 Million | ▲ +298.6% |
| 2017 | 0.22x | NT$89.10 Million | NT$396.87 Million | NT$81.46 Million | — |