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. Check Lanner Electronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lanner Electronics (6245) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 6245 company net 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 | — |