Lian Hwa Foods Corp (1231) — 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). See debt-free asset ratio of Lian Hwa Foods Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lian Hwa Foods Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Lian Hwa Foods Corp's Capital Reinvestment Ratio across 24 annual periods. Check Lian Hwa Foods Corp (1231) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lian Hwa Foods Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lian Hwa Foods Corp from 2002 to 2025. For live market cap and broader valuation context, see Lian Hwa Foods Corp (1231) total market value.
| 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 | — |