Lealea Enterprise Co Ltd (1444) — Capital Reinvestment Ratio
Lealea Enterprise Co Ltd (1444) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$32.68 Million) in capital expenditures (NT$22.76 Million). Check Lealea Enterprise Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lealea Enterprise Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Lealea Enterprise Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Lealea Enterprise Co Ltd (1444) cash conversion ratio.
Annual Capital Reinvestment Ratio for Lealea Enterprise Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Lealea Enterprise Co Ltd from 2002 to 2024. See Lealea Enterprise Co Ltd (1444) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.46x | NT$276.70 Million | NT$956.35 Million | ▲ +352.1% |
| 2023 | 0.76x | NT$1.31 Billion | NT$999.17 Million | ▲ +106.9% |
| 2022 | 0.37x | NT$1.43 Billion | NT$528.30 Million | ▼ -49.6% |
| 2020 | 0.73x | NT$743.47 Million | NT$545.09 Million | ▲ +19.5% |
| 2019 | 0.61x | NT$1.10 Billion | NT$676.43 Million | ▼ -92.9% |
| 2018 | 8.70x | NT$152.14 Million | NT$1.32 Billion | ▲ +1445.8% |
| 2017 | 0.56x | NT$1.41 Billion | NT$794.76 Million | ▼ -4.9% |
| 2015 | 0.59x | NT$1.34 Billion | NT$795.07 Million | ▼ -29.5% |
| 2014 | 0.84x | NT$915.19 Million | NT$767.56 Million | ▼ -51.2% |
| 2013 | 1.72x | NT$488.00 Million | NT$838.43 Million | ▲ +412.2% |
| 2012 | 0.34x | NT$4.17 Billion | NT$1.40 Billion | ▼ -48.0% |
| 2011 | 0.65x | NT$995.23 Million | NT$642.11 Million | ▼ -82.5% |
| 2010 | 3.68x | NT$212.02 Million | NT$780.65 Million | ▲ +3266.5% |
| 2009 | 0.11x | NT$2.23 Billion | NT$243.35 Million | ▼ -50.3% |
| 2008 | 0.22x | NT$848.37 Million | NT$186.57 Million | ▼ -92.9% |
| 2007 | 3.08x | NT$453.56 Million | NT$1.40 Billion | ▼ -99.3% |
| 2006 | 448.31x | NT$2.66 Million | NT$1.19 Billion | ▲ +27353.1% |
| 2005 | 1.63x | NT$551.81 Million | NT$901.11 Million | ▲ +26.1% |
| 2003 | 1.30x | NT$881.69 Million | NT$1.14 Billion | ▲ +683.1% |
| 2002 | 0.17x | NT$600.91 Million | NT$99.40 Million | — |