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. See cash generation quality of Lin Horn Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lin Horn Technology Co Ltd cash flow conversion.
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. See 5464 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |