Leatec Fine Ceramics Co Ltd Cash Flow Reinvestment Rate
Leatec Fine Ceramics Co Ltd cash flow reinvestment rate. Leatec Fine Ceramics Co Ltd (6127) has a Cash Flow Reinvestment Rate of 1.24x as of June 2026, reinvesting NT$26.48 Million (capex NT$26.48 Million ) from operating cash flow of NT$21.41 Million. Explore cash flow to debt ratio of Leatec Fine Ceramics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leatec Fine Ceramics Co Ltd (2018–2021)
Cash flow reinvestment rate of Leatec Fine Ceramics Co Ltd from 2018 to 2021. Historical reinvestment intensity for Leatec Fine Ceramics Co Ltd across 4 annual periods. Explore reinvestment intensity of Leatec Fine Ceramics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Leatec Fine Ceramics Co Ltd Cash Flow Reinvestment Rate by Year (2018–2021)
Leatec Fine Ceramics Co Ltd cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Leatec Fine Ceramics Co Ltd. For the full cash flow conversion analysis, see Leatec Fine Ceramics Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.65x | NT$207.05 Million | NT$78.14 Million | NT$190.53 Million | ▼ -5.0% |
| 2020 | 2.79x | NT$194.97 Million | NT$69.89 Million | NT$178.46 Million | ▼ -55.8% |
| 2019 | 6.32x | NT$260.22 Million | NT$41.20 Million | NT$253.64 Million | ▲ +834.6% |
| 2018 | 0.68x | NT$316.06 Million | NT$467.66 Million | NT$279.49 Million | — |