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. Check earnings quality score of Leo Systems to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Leo Systems to assess how comfortably operating cash covers total debt obligations.
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 market cap of Leo Systems.
| 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 | — |