Li Peng Enterprise Co Ltd (1447) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
Li Peng Enterprise Co Ltd (1447) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$278.53 Million) in capital expenditures (NT$131.18 Million). See Li Peng Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
NT$278.53 Million
TWD
Capital Expenditures
NT$131.18 Million
TWD
Data as of
Dec 2025
Most recent filing
Li Peng Enterprise Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Li Peng Enterprise Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Li Peng Enterprise Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Li Peng Enterprise Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market cap of Li Peng Enterprise Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | NT$711.81 Million | NT$426.39 Million | ▲ +262.6% |
| 2023 | 0.17x | NT$857.61 Million | NT$141.67 Million | ▼ -68.7% |
| 2022 | 0.53x | NT$834.95 Million | NT$440.56 Million | ▼ -89.2% |
| 2021 | 4.89x | NT$113.80 Million | NT$556.44 Million | ▲ +1267.6% |
| 2020 | 0.36x | NT$695.10 Million | NT$248.53 Million | ▼ -55.2% |
| 2019 | 0.80x | NT$469.44 Million | NT$374.69 Million | ▲ +891.3% |
| 2018 | 0.08x | NT$2.54 Billion | NT$204.87 Million | ▼ -53.0% |
| 2017 | 0.17x | NT$2.65 Billion | NT$453.83 Million | ▼ -79.6% |
| 2014 | 0.84x | NT$1.57 Billion | NT$1.32 Billion | ▼ -37.6% |
| 2013 | 1.35x | NT$458.66 Million | NT$617.84 Million | ▲ +1098.1% |
| 2012 | 0.11x | NT$1.64 Billion | NT$184.14 Million | ▼ -27.6% |
| 2010 | 0.16x | NT$948.77 Million | NT$147.33 Million | ▼ -76.5% |
| 2009 | 0.66x | NT$395.00 Million | NT$260.48 Million | ▲ +208.8% |
| 2008 | 0.21x | NT$1.62 Billion | NT$345.88 Million | ▼ -93.0% |
| 2007 | 3.06x | NT$338.60 Million | NT$1.04 Billion | ▲ +90.5% |
| 2006 | 1.61x | NT$683.64 Million | NT$1.10 Billion | ▲ +49.2% |
| 2004 | 1.08x | NT$762.17 Million | NT$820.97 Million | ▼ -52.3% |
| 2003 | 2.26x | NT$267.19 Million | NT$603.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow