Loyalty Founder Enterprise Co Ltd (5465) — Cash Flow Reinvestment Rate
Loyalty Founder Enterprise Co Ltd (5465) has a Cash Flow Reinvestment Rate of 6.18x as of December 2025, reinvesting NT$547.39 Million (capex NT$5.06 Million plus investments NT$-542.33 Million) from operating cash flow of NT$88.62 Million. Check Loyalty Founder Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Loyalty Founder Enterprise Co Ltd (5465) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 5465 market cap.
| 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 | — |