Lucky Cement Co (1108) — Capital Reinvestment Ratio
Lucky Cement Co (1108) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$225.88 Million) in capital expenditures (NT$15.67 Million). See how leveraged is Lucky Cement Co's balance sheet to measure how much of total assets are equity-financed.
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. Check 1108 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lucky Cement Co (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lucky Cement Co from 2002 to 2025. For live market cap and broader valuation context, see market value of Lucky Cement Co.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$1.11 Billion | NT$190.46 Million | ▼ -72.9% |
| 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 | — |