Lee Chi Enterprises Co Ltd Capital Reinvestment Ratio
Lee Chi Enterprises Co Ltd 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). See cash generation quality of Lee Chi Enterprises Co Ltd 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 Lee Chi Enterprises Co Ltd (2003–2024)
Capital reinvestment ratio of Lee Chi Enterprises Co Ltd from 2003 to 2024. This chart tracks Lee Chi Enterprises Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Lee Chi Enterprises Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lee Chi Enterprises Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Lee Chi Enterprises Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Lee Chi Enterprises Co Ltd (1517) cash conversion ratio.
| 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 | — |