Longwell Co (6290) — Cash Flow Reinvestment Rate
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. Check Longwell Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Longwell Co Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Longwell Co across 16 annual periods. Explore Longwell Co (6290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Longwell Co market cap and net worth.
| 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 | — |