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). See net asset quality index of Lealea Enterprise Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Lealea Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Lealea Enterprise Co Ltd stock valuation.
| 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 | — |