Longwell Co Cash Flow Reinvestment Rate
Longwell Co cash flow reinvestment rate. Longwell Co (6290) has a Cash Flow Reinvestment Rate of 1.98x as of June 2026, reinvesting NT$27.71 Million (capex NT$23.42 Million plus investments NT$-4.29 Million) from operating cash flow of NT$14.01 Million. See Longwell Co (6290) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Longwell Co (2009–2025)
Cash flow reinvestment rate of Longwell Co from 2009 to 2025. Historical reinvestment intensity for Longwell Co across 16 annual periods. Explore Longwell Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Longwell Co Cash Flow Reinvestment Rate by Year (2009–2025)
Longwell Co cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Longwell Co. For the full cash flow conversion analysis, see 6290 cash flow metrics.
| 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 | — |