Lucky Cement Co Capital Reinvestment Ratio
Lucky Cement Co capital reinvestment ratio. Lucky Cement Co (1108) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$112.16 Million) in capital expenditures (NT$32.12 Million). See 1108 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lucky Cement Co (2002–2025)
Capital reinvestment ratio of Lucky Cement Co from 2002 to 2025. This chart tracks Lucky Cement Co's Capital Reinvestment Ratio across 24 annual periods. See Lucky Cement Co (1108) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lucky Cement Co Capital Reinvestment Ratio by Year (2002–2025)
Lucky Cement Co capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1108 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$1.20 Billion | NT$190.46 Million | ▼ -74.9% |
| 2024 | 0.63x | NT$905.05 Million | NT$570.87 Million | ▲ +47.9% |
| 2023 | 0.43x | NT$645.23 Million | NT$275.10 Million | ▼ -71.5% |
| 2022 | 1.49x | NT$644.67 Million | NT$963.71 Million | ▼ -55.0% |
| 2021 | 3.33x | NT$82.12 Million | NT$273.10 Million | ▲ +323.0% |
| 2020 | 0.79x | NT$832.06 Million | NT$654.16 Million | ▲ +830.7% |
| 2019 | 0.08x | NT$262.75 Million | NT$22.20 Million | ▼ -99.1% |
| 2018 | 9.03x | NT$51.83 Million | NT$467.83 Million | ▲ +1832.3% |
| 2017 | 0.47x | NT$81.04 Million | NT$37.85 Million | ▲ +201.3% |
| 2016 | 0.16x | NT$246.30 Million | NT$38.18 Million | ▼ -25.0% |
| 2015 | 0.21x | NT$1.02 Billion | NT$210.43 Million | ▼ -10.9% |
| 2014 | 0.23x | NT$831.15 Million | NT$192.75 Million | ▲ +71.2% |
| 2013 | 0.14x | NT$621.45 Million | NT$84.20 Million | ▼ -75.5% |
| 2012 | 0.55x | NT$317.54 Million | NT$175.80 Million | ▼ -95.8% |
| 2011 | 13.24x | NT$4.47 Million | NT$59.20 Million | ▲ +5506.9% |
| 2010 | 0.24x | NT$232.33 Million | NT$54.88 Million | ▼ -65.7% |
| 2009 | 0.69x | NT$509.01 Million | NT$350.67 Million | ▼ -60.8% |
| 2008 | 1.76x | NT$485.74 Million | NT$854.35 Million | ▼ -52.3% |
| 2007 | 3.69x | NT$173.61 Million | NT$640.42 Million | ▲ +269.4% |
| 2006 | 1.00x | NT$590.65 Million | NT$589.87 Million | ▲ +97.2% |
| 2005 | 0.51x | NT$386.95 Million | NT$195.92 Million | ▲ +62.2% |
| 2004 | 0.31x | NT$559.51 Million | NT$174.66 Million | ▲ +10.7% |
| 2003 | 0.28x | NT$458.62 Million | NT$129.35 Million | ▼ -33.3% |
| 2002 | 0.42x | NT$271.18 Million | NT$114.63 Million | — |