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. See 5410 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Leo Systems (5410) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Leo Systems (2017–2025)
Year-by-year capital reinvestment analysis for Leo Systems. See Leo Systems leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |