Loyalty Founder Enterprise Co Ltd (5465) — Cash Flow Reinvestment Rate
Loyalty Founder Enterprise Co Ltd (5465) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting NT$52.80 Million (capex NT$7.86 Million plus investments NT$44.94 Million) from operating cash flow of NT$546.86 Million. See cash generation quality of Loyalty Founder Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loyalty Founder Enterprise Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Loyalty Founder Enterprise Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 5465 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Loyalty Founder Enterprise Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Loyalty Founder Enterprise Co Ltd. See 5465 free cash flow debt coverage 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 | 1.65x | NT$818.86 Million | NT$497.38 Million | NT$77.29 Million | ▲ +649.7% |
| 2023 | 0.22x | NT$99.73 Million | NT$454.12 Million | NT$39.82 Million | ▼ -10.5% |
| 2022 | 0.25x | NT$109.15 Million | NT$444.81 Million | NT$73.37 Million | ▼ -55.5% |
| 2020 | 0.55x | NT$886.49 Million | NT$1.61 Billion | NT$706.45 Million | ▼ -38.2% |
| 2019 | 0.89x | NT$487.11 Million | NT$546.27 Million | NT$307.07 Million | ▼ -88.5% |
| 2017 | 7.76x | NT$438.91 Million | NT$56.60 Million | NT$400.51 Million | — |