Lin Horn Technology Co Ltd (5464) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.63x

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. Explore Lin Horn Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.63x
(Capex + Investments) / Operating CF

Total Reinvested

NT$235.34 Million
Capex + Investments

Operating Cash Flow

NT$64.80 Million
TWD

Capital Expenditures

NT$7.96 Million
TWD

Lin Horn Technology Co Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Lin Horn Technology Co Ltd across 5 annual periods. Also explore Lin Horn Technology Co Ltd (5464) total assets for the complete picture of this company's asset base.

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 how much is Lin Horn Technology Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow