Lungyen Life Service (5530) — Cash Flow Reinvestment Rate
Lungyen Life Service (5530) has a Cash Flow Reinvestment Rate of 1.05x as of December 2024, reinvesting NT$243.71 Million (capex NT$36.72 Million plus investments NT$-207.00 Million) from operating cash flow of NT$232.75 Million. See 5530 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lungyen Life Service Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Lungyen Life Service across 8 annual periods. For the full cash flow conversion analysis, see Lungyen Life Service cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lungyen Life Service (2017–2024)
Year-by-year capital reinvestment analysis for Lungyen Life Service. See 5530 FCF to total liabilities ratio 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 | 1.23x | NT$860.66 Million | NT$697.82 Million | NT$193.37 Million | ▲ +133.0% |
| 2023 | 0.53x | NT$379.56 Million | NT$716.89 Million | NT$374.97 Million | ▼ -11.8% |
| 2022 | 0.60x | NT$2.04 Billion | NT$3.41 Billion | NT$654.56 Million | ▼ -23.5% |
| 2021 | 0.78x | NT$2.09 Billion | NT$2.67 Billion | NT$730.31 Million | ▲ +143.0% |
| 2020 | 0.32x | NT$1.35 Billion | NT$4.19 Billion | NT$537.74 Million | ▼ -83.8% |
| 2019 | 2.00x | NT$3.76 Billion | NT$1.88 Billion | NT$374.29 Million | ▲ +362.1% |
| 2018 | 0.43x | NT$790.09 Million | NT$1.83 Billion | NT$71.93 Million | ▼ -13.2% |
| 2017 | 0.50x | NT$618.40 Million | NT$1.24 Billion | NT$75.77 Million | — |