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. Explore Lungyen Life Service (5530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lungyen Life Service assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lungyen Life Service (2017–2024)
Year-by-year capital reinvestment analysis for Lungyen Life Service. For live market cap and broader valuation context, see Lungyen Life Service market capitalisation.
| 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 | — |