Lungyen Life Service Cash Flow Reinvestment Rate
Lungyen Life Service 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. Explore 5530 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lungyen Life Service (2017–2024)
Cash flow reinvestment rate of Lungyen Life Service from 2017 to 2024. Historical reinvestment intensity for Lungyen Life Service across 8 annual periods. Explore Lungyen Life Service (5530) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lungyen Life Service Cash Flow Reinvestment Rate by Year (2017–2024)
Lungyen Life Service cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Lungyen Life Service. For the full cash flow conversion analysis, see Lungyen Life Service operating cash flow efficiency.
| 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 | — |