Lin Horn Technology Co Ltd (5464) — Cash Flow Reinvestment Rate
Lin Horn Technology Co Ltd (5464) has a Cash Flow Reinvestment Rate of 3.63x as of September 2025, reinvesting NT$235.34 Million (capex NT$7.96 Million plus investments NT$-227.38 Million) from operating cash flow of NT$64.80 Million. Check earnings quality score of Lin Horn Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lin Horn Technology Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lin Horn Technology Co Ltd across 5 annual periods. Explore debt repayment capacity of Lin Horn Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lin Horn Technology Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Lin Horn Technology Co Ltd. For live market cap and broader valuation context, see market value of Lin Horn Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$41.80 Million | NT$1.05 Billion | NT$29.45 Million | ▼ -93.3% |
| 2023 | 0.59x | NT$431.74 Million | NT$732.64 Million | NT$266.01 Million | ▼ -79.5% |
| 2022 | 2.87x | NT$247.05 Million | NT$85.94 Million | NT$199.32 Million | ▲ +1413.6% |
| 2019 | 0.19x | NT$119.88 Million | NT$631.22 Million | NT$73.90 Million | ▲ +94.7% |
| 2018 | 0.10x | NT$23.93 Million | NT$245.37 Million | NT$21.73 Million | — |