Longwell Co (6290) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

Longwell Co (6290) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting NT$86.74 Million (capex NT$71.93 Million plus investments NT$14.81 Million) from operating cash flow of NT$300.71 Million. Explore 6290 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$86.74 Million
Capex + Investments

Operating Cash Flow

NT$300.71 Million
TWD

Capital Expenditures

NT$71.93 Million
TWD

Longwell Co Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Longwell Co across 16 annual periods. Also explore 6290 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Longwell Co (2009–2025)

Year-by-year capital reinvestment analysis for Longwell Co. For live market cap and broader valuation context, see market value of Longwell Co.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.30x NT$349.79 Million NT$1.18 Billion NT$314.94 Million ▼ -85.1%
2024 1.98x NT$721.50 Million NT$364.77 Million NT$544.83 Million ▲ +237.2%
2023 0.59x NT$1.11 Billion NT$1.89 Billion NT$620.52 Million ▲ +294.8%
2022 0.15x NT$166.59 Million NT$1.12 Billion NT$147.58 Million ▼ -64.6%
2020 0.42x NT$378.44 Million NT$902.01 Million NT$377.05 Million ▲ +125.2%
2019 0.19x NT$233.46 Million NT$1.25 Billion NT$214.69 Million ▼ -74.8%
2018 0.74x NT$314.81 Million NT$426.28 Million NT$216.64 Million ▼ -71.3%
2017 2.57x NT$424.80 Million NT$165.11 Million NT$223.07 Million ▲ +1041.2%
2016 0.23x NT$225.27 Million NT$999.16 Million NT$225.27 Million ▼ -94.9%
2015 4.41x NT$412.09 Million NT$93.46 Million NT$412.09 Million ▲ +1298.9%
2014 0.32x NT$120.25 Million NT$381.52 Million NT$120.25 Million ▲ +33.6%
2013 0.24x NT$158.52 Million NT$672.09 Million NT$158.52 Million ▼ -83.5%
2012 1.43x NT$275.68 Million NT$192.37 Million NT$275.68 Million ▼ -32.0%
2011 2.11x NT$357.13 Million NT$169.40 Million NT$357.13 Million ▲ +328.8%
2010 0.49x NT$212.37 Million NT$431.97 Million NT$212.37 Million ▲ +372.0%
2009 0.10x NT$77.27 Million NT$741.79 Million NT$77.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow