Loyalty Founder Enterprise Co Ltd Cash Flow Reinvestment Rate
Loyalty Founder Enterprise Co Ltd 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. Explore cash flow to debt ratio of Loyalty Founder Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loyalty Founder Enterprise Co Ltd (2017–2024)
Cash flow reinvestment rate of Loyalty Founder Enterprise Co Ltd from 2017 to 2024. Historical reinvestment intensity for Loyalty Founder Enterprise Co Ltd across 6 annual periods. Explore 5465 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Loyalty Founder Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Loyalty Founder Enterprise Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Loyalty Founder Enterprise Co Ltd. For the full cash flow conversion analysis, see Loyalty Founder Enterprise Co Ltd cash conversion from operations.
| 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 | — |