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. See cash generation quality of Ledlink Optics to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ledlink Optics operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ledlink Optics (2017–2024)
Year-by-year capital reinvestment analysis for Ledlink Optics. See financial flexibility index of Ledlink Optics 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 |
|---|---|---|---|---|---|
| 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 | — |