Lien Chang Electronic Enterprise Co Ltd (2431) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Lien Chang Electronic Enterprise Co Ltd (2431) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$11.91 Million) in capital expenditures (NT$851.00K). Check tangible equity quality of Lien Chang Electronic Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.91 Million
TWD

Capital Expenditures

NT$851.00K
TWD

Data as of

Jun 2025
Most recent filing

Lien Chang Electronic Enterprise Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Lien Chang Electronic Enterprise Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lien Chang Electronic Enterprise Co Ltd.

Annual Capital Reinvestment Ratio for Lien Chang Electronic Enterprise Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Lien Chang Electronic Enterprise Co Ltd from 2002 to 2024. See free cash flow generation of Lien Chang Electronic Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.62x NT$37.97 Million NT$23.66 Million ▼ -47.3%
2022 1.18x NT$26.15 Million NT$30.90 Million ▲ +4093.1%
2020 0.03x NT$250.79 Million NT$7.07 Million ▼ -73.7%
2016 0.11x NT$242.71 Million NT$26.05 Million ▲ +24.9%
2015 0.09x NT$618.23 Million NT$53.14 Million ▼ -52.0%
2013 0.18x NT$191.06 Million NT$34.18 Million ▼ -73.7%
2012 0.68x NT$56.23 Million NT$38.21 Million ▼ -18.0%
2011 0.83x NT$372.42 Million NT$308.48 Million ▼ -30.5%
2010 1.19x NT$94.80 Million NT$113.07 Million ▼ -26.7%
2009 1.63x NT$27.95 Million NT$45.50 Million ▲ +42.6%
2008 1.14x NT$193.70 Million NT$221.10 Million ▲ +1142.8%
2006 0.09x NT$409.54 Million NT$37.61 Million ▼ -16.0%
2003 0.11x NT$271.14 Million NT$29.65 Million ▲ +43.3%
2002 0.08x NT$393.83 Million NT$30.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow