Leo Systems (5410) — Cash Flow Reinvestment Rate
Leo Systems (5410) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$1.62 Million (capex NT$1.62 Million ) from operating cash flow of NT$625.55 Million. Explore how much does Leo Systems reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leo Systems Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Leo Systems across 8 annual periods. Also explore Leo Systems (5410) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leo Systems (2017–2025)
Year-by-year capital reinvestment analysis for Leo Systems. For live market cap and broader valuation context, see 5410 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | NT$220.26 Million | NT$352.23 Million | NT$20.10 Million | ▲ +194.0% |
| 2024 | 0.21x | NT$100.28 Million | NT$471.46 Million | NT$1.24 Million | ▲ +87.5% |
| 2023 | 0.11x | NT$126.98 Million | NT$1.12 Billion | NT$6.12 Million | ▼ -85.1% |
| 2021 | 0.76x | NT$44.82 Million | NT$58.98 Million | NT$2.07 Million | ▲ +761.9% |
| 2020 | 0.09x | NT$3.76 Million | NT$42.69 Million | NT$3.01 Million | ▲ +176.1% |
| 2019 | 0.03x | NT$9.34 Million | NT$292.37 Million | NT$8.59 Million | ▲ +5.4% |
| 2018 | 0.03x | NT$8.43 Million | NT$278.30 Million | NT$7.68 Million | ▼ -98.8% |
| 2017 | 2.63x | NT$3.69 Million | NT$1.41 Million | NT$2.94 Million | — |