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. Explore Ledlink Optics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ledlink Optics assets under control for the complete picture of this company's asset base.
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 Ledlink Optics stock valuation.
| 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 | — |