Lee Chi Enterprises Co Ltd (1517) — Capital Reinvestment Ratio
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). Check 1517 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lee Chi Enterprises Co Ltd.
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. See 1517 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |