Lanner Electronics Cash Flow Reinvestment Rate
Lanner Electronics cash flow reinvestment rate. Lanner Electronics (6245) has a Cash Flow Reinvestment Rate of 2.89x as of December 2025, reinvesting NT$600.16 Million (capex NT$14.50 Million plus investments NT$-585.66 Million) from operating cash flow of NT$207.63 Million. Explore Lanner Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanner Electronics (2009–2025)
Cash flow reinvestment rate of Lanner Electronics from 2009 to 2025. Historical reinvestment intensity for Lanner Electronics across 15 annual periods. Explore 6245 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lanner Electronics Cash Flow Reinvestment Rate by Year (2009–2025)
Lanner Electronics cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Lanner Electronics. For the full cash flow conversion analysis, see 6245 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | NT$1.85 Billion | NT$847.05 Million | NT$58.85 Million | ▲ +693.0% |
| 2024 | 0.27x | NT$138.33 Million | NT$503.30 Million | NT$88.05 Million | ▼ -48.0% |
| 2023 | 0.53x | NT$1.19 Billion | NT$2.25 Billion | NT$54.28 Million | ▲ +255.2% |
| 2022 | 0.15x | NT$216.82 Million | NT$1.46 Billion | NT$145.84 Million | ▼ -85.8% |
| 2021 | 1.05x | NT$327.21 Million | NT$311.84 Million | NT$67.21 Million | ▲ +55.4% |
| 2020 | 0.68x | NT$317.54 Million | NT$470.25 Million | NT$57.54 Million | ▲ +286.8% |
| 2019 | 0.17x | NT$113.54 Million | NT$650.33 Million | NT$105.40 Million | ▼ -71.4% |
| 2018 | 0.61x | NT$354.33 Million | NT$581.38 Million | NT$353.96 Million | ▲ +165.6% |
| 2017 | 0.23x | NT$80.50 Million | NT$350.79 Million | NT$71.44 Million | ▲ +63.2% |
| 2016 | 0.14x | NT$104.63 Million | NT$743.87 Million | NT$104.63 Million | ▼ -66.7% |
| 2015 | 0.42x | NT$135.32 Million | NT$319.92 Million | NT$135.32 Million | ▲ +131.7% |
| 2014 | 0.18x | NT$86.47 Million | NT$473.61 Million | NT$86.47 Million | ▼ -41.3% |
| 2012 | 0.31x | NT$134.92 Million | NT$433.94 Million | NT$134.92 Million | ▼ -90.6% |
| 2011 | 3.32x | NT$332.68 Million | NT$100.11 Million | NT$332.68 Million | ▲ +1119.0% |
| 2009 | 0.27x | NT$24.34 Million | NT$89.30 Million | NT$24.34 Million | — |