Lanner Electronics (6245) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanner Electronics Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Lanner Electronics across 15 annual periods. Also explore 6245 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lanner Electronics (2009–2025)
Year-by-year capital reinvestment analysis for Lanner Electronics. For live market cap and broader valuation context, see how much is Lanner Electronics worth.
| 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 | — |