Li Peng Enterprise Co Ltd Capital Reinvestment Ratio
Li Peng Enterprise Co Ltd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Li Peng Enterprise Co Ltd (2003–2024)
Capital reinvestment ratio of Li Peng Enterprise Co Ltd from 2003 to 2024. This chart tracks Li Peng Enterprise Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Li Peng Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
Li Peng Enterprise Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Li Peng Enterprise Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 1447 cash flow conversion.
| 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 | — |