Ledlink Optics Cash Flow Reinvestment Rate
Ledlink Optics 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 5230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ledlink Optics (2017–2024)
Cash flow reinvestment rate of Ledlink Optics from 2017 to 2024. Historical reinvestment intensity for Ledlink Optics across 8 annual periods. Explore debt repayment capacity of Ledlink Optics to assess how comfortably operating cash covers total debt obligations.
Ledlink Optics Cash Flow Reinvestment Rate by Year (2017–2024)
Ledlink Optics cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ledlink Optics. For the full cash flow conversion analysis, see Ledlink Optics cash conversion from operations.
| 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 | — |