Lucky Cement Co (1108) — Capital Reinvestment Ratio
Lucky Cement Co (1108) has a Capital Reinvestment Ratio of 1.16x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$14.38 Million) in capital expenditures (NT$16.65 Million). Check 1108 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lucky Cement Co Capital Reinvestment Ratio (2002–2025)
This chart tracks Lucky Cement Co's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lucky Cement Co.
Annual Capital Reinvestment Ratio for Lucky Cement Co (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lucky Cement Co from 2002 to 2025. See how much free cash does Lucky Cement Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |