Lian Hwa Foods Corp Capital Reinvestment Ratio
Lian Hwa Foods Corp capital reinvestment ratio. Lian Hwa Foods Corp (1231) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$623.45 Million) in capital expenditures (NT$216.65 Million). Check how aggressively does Lian Hwa Foods Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lian Hwa Foods Corp (2002–2025)
Capital reinvestment ratio of Lian Hwa Foods Corp from 2002 to 2025. This chart tracks Lian Hwa Foods Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Lian Hwa Foods Corp to track the company's year-over-year net asset growth rate.
Lian Hwa Foods Corp Capital Reinvestment Ratio by Year (2002–2025)
Lian Hwa Foods Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1231 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | NT$896.08 Million | NT$648.65 Million | ▼ -46.9% |
| 2024 | 1.36x | NT$902.77 Million | NT$1.23 Billion | ▲ +3.9% |
| 2023 | 1.31x | NT$1.39 Billion | NT$1.82 Billion | ▼ -9.0% |
| 2022 | 1.44x | NT$776.64 Million | NT$1.12 Billion | ▲ +297.1% |
| 2021 | 0.36x | NT$1.03 Billion | NT$375.01 Million | ▼ -77.3% |
| 2020 | 1.60x | NT$1.05 Billion | NT$1.67 Billion | ▲ +22.4% |
| 2019 | 1.31x | NT$250.59 Million | NT$327.98 Million | ▲ +326.3% |
| 2018 | 0.31x | NT$539.26 Million | NT$165.57 Million | ▲ +38.5% |
| 2017 | 0.22x | NT$720.27 Million | NT$159.64 Million | ▼ -37.0% |
| 2016 | 0.35x | NT$695.68 Million | NT$244.80 Million | ▼ -55.1% |
| 2015 | 0.78x | NT$375.61 Million | NT$294.14 Million | ▼ -57.0% |
| 2014 | 1.82x | NT$327.51 Million | NT$596.93 Million | ▼ -18.1% |
| 2013 | 2.23x | NT$318.13 Million | NT$707.86 Million | ▲ +777.5% |
| 2012 | 0.25x | NT$607.13 Million | NT$153.95 Million | ▼ -95.1% |
| 2011 | 5.21x | NT$214.30 Million | NT$1.12 Billion | ▲ +1875.8% |
| 2010 | 0.26x | NT$291.15 Million | NT$76.72 Million | ▼ -77.2% |
| 2009 | 1.16x | NT$305.49 Million | NT$353.21 Million | ▲ +178.0% |
| 2008 | 0.42x | NT$196.82 Million | NT$81.86 Million | ▼ -26.6% |
| 2007 | 0.57x | NT$154.36 Million | NT$87.42 Million | ▼ -3.9% |
| 2006 | 0.59x | NT$164.16 Million | NT$96.76 Million | ▼ -59.2% |
| 2005 | 1.44x | NT$42.60 Million | NT$61.48 Million | ▲ +835.6% |
| 2004 | 0.15x | NT$463.50 Million | NT$71.50 Million | ▼ -76.0% |
| 2003 | 0.64x | NT$295.63 Million | NT$189.89 Million | ▼ -61.7% |
| 2002 | 1.68x | NT$186.85 Million | NT$313.73 Million | — |