Lin Horn Technology Co Ltd Cash Flow Reinvestment Rate
Lin Horn Technology Co Ltd 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. Explore 5464 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lin Horn Technology Co Ltd (2018–2024)
Cash flow reinvestment rate of Lin Horn Technology Co Ltd from 2018 to 2024. Historical reinvestment intensity for Lin Horn Technology Co Ltd across 5 annual periods. Explore Lin Horn Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lin Horn Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Lin Horn Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Lin Horn Technology Co Ltd. For the full cash flow conversion analysis, see Lin Horn Technology Co Ltd (5464) cash conversion ratio.
| 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 | — |