Longwell Co (6290) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.98x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

NT$27.71 Million
Capex + Investments

Operating Cash Flow

NT$14.01 Million
TWD

Capital Expenditures

NT$23.42 Million
TWD

Longwell Co Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Longwell Co across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Longwell Co generate cash.

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

Year-by-year capital reinvestment analysis for Longwell Co. See 6290 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 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