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. Check 5530 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lungyen Life Service (5530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5530 company net worth.
| 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 | — |