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. See 6245 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lanner Electronics.
Annual Cash Flow Reinvestment Rate for Lanner Electronics (2009–2025)
Year-by-year capital reinvestment analysis for Lanner Electronics. See 6245 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |