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. Explore 5465 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Loyalty Founder Enterprise Co Ltd for the complete picture of this company's asset base.
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 Loyalty Founder Enterprise Co Ltd market capitalisation.
| 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 | — |