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). Check 1447 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 1447 cash flow conversion.

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. See how much free cash does Li Peng Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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