Lee Chi Enterprises Co Ltd (1517) — Capital Reinvestment Ratio

Latest as of September 2025: 1.06x

Lee Chi Enterprises Co Ltd (1517) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$15.25 Million) in capital expenditures (NT$16.13 Million). See Lee Chi Enterprises Co Ltd (1517) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.25 Million
TWD

Capital Expenditures

NT$16.13 Million
TWD

Data as of

Sep 2025
Most recent filing

Lee Chi Enterprises Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Lee Chi Enterprises Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Lee Chi Enterprises Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lee Chi Enterprises Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Lee Chi Enterprises Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 1517 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.70x NT$52.12 Million NT$88.71 Million ▲ +914.4%
2023 0.17x NT$435.31 Million NT$73.03 Million ▼ -7.7%
2022 0.18x NT$839.38 Million NT$152.58 Million ▼ -98.2%
2020 10.18x NT$11.08 Million NT$112.81 Million ▲ +274.8%
2019 2.72x NT$70.45 Million NT$191.43 Million ▲ +103.8%
2018 1.33x NT$93.99 Million NT$125.30 Million ▼ -61.1%
2017 3.43x NT$30.37 Million NT$104.05 Million ▲ +230.9%
2016 1.04x NT$172.06 Million NT$178.13 Million ▲ +142.4%
2015 0.43x NT$324.25 Million NT$138.49 Million ▼ -21.1%
2014 0.54x NT$302.29 Million NT$163.63 Million ▲ +11.1%
2013 0.49x NT$390.70 Million NT$190.37 Million ▼ -45.1%
2012 0.89x NT$268.77 Million NT$238.69 Million ▼ -38.8%
2011 1.45x NT$301.93 Million NT$438.35 Million ▼ -4.5%
2010 1.52x NT$234.81 Million NT$356.97 Million ▲ +1246.9%
2009 0.11x NT$567.86 Million NT$64.09 Million ▼ -65.6%
2008 0.33x NT$165.89 Million NT$54.37 Million ▼ -18.7%
2007 0.40x NT$131.88 Million NT$53.18 Million ▲ +35.8%
2006 0.30x NT$183.89 Million NT$54.60 Million ▼ -38.1%
2005 0.48x NT$201.91 Million NT$96.84 Million ▼ -13.1%
2004 0.55x NT$133.69 Million NT$73.75 Million ▲ +335.7%
2003 0.13x NT$262.48 Million NT$33.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow