Leo Systems Cash Flow Reinvestment Rate
Leo Systems 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 well can Leo Systems service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leo Systems (2017–2025)
Cash flow reinvestment rate of Leo Systems from 2017 to 2025. Historical reinvestment intensity for Leo Systems across 8 annual periods. Explore 5410 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leo Systems Cash Flow Reinvestment Rate by Year (2017–2025)
Leo Systems cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Leo Systems. For the full cash flow conversion analysis, see Leo Systems (5410) cash flow conversion.
| 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 | — |