Leofoo Development Co Ltd (2705) — Capital Reinvestment Ratio
Leofoo Development Co Ltd (2705) has a Capital Reinvestment Ratio of 1.07x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$31.07 Million) in capital expenditures (NT$33.20 Million). Check 2705 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leofoo Development Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Leofoo Development Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Leofoo Development Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Leofoo Development Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Leofoo Development Co Ltd from 2002 to 2025. See cash generation quality of Leofoo Development 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 |
|---|---|---|---|---|
| 2025 | 0.23x | NT$546.89 Million | NT$126.68 Million | ▲ +11.4% |
| 2024 | 0.21x | NT$508.96 Million | NT$105.87 Million | ▼ -14.6% |
| 2023 | 0.24x | NT$479.12 Million | NT$116.66 Million | ▼ -48.7% |
| 2022 | 0.47x | NT$237.35 Million | NT$112.73 Million | ▼ -82.9% |
| 2021 | 2.77x | NT$34.24 Million | NT$95.00 Million | ▲ +347.8% |
| 2020 | 0.62x | NT$182.97 Million | NT$113.36 Million | ▼ -35.0% |
| 2017 | 0.95x | NT$174.04 Million | NT$165.80 Million | ▼ -50.1% |
| 2015 | 1.91x | NT$508.96 Million | NT$971.22 Million | ▲ +98.6% |
| 2014 | 0.96x | NT$315.54 Million | NT$303.16 Million | ▲ +44.3% |
| 2012 | 0.67x | NT$839.38 Million | NT$558.80 Million | ▼ -73.5% |
| 2011 | 2.51x | NT$349.37 Million | NT$876.56 Million | ▲ +202.0% |
| 2010 | 0.83x | NT$214.61 Million | NT$178.32 Million | ▼ -21.9% |
| 2009 | 1.06x | NT$186.84 Million | NT$198.77 Million | ▼ -85.6% |
| 2008 | 7.37x | NT$116.48 Million | NT$858.62 Million | ▲ +489.8% |
| 2007 | 1.25x | NT$222.89 Million | NT$278.55 Million | ▼ -9.0% |
| 2006 | 1.37x | NT$373.18 Million | NT$512.45 Million | ▼ -14.5% |
| 2005 | 1.61x | NT$361.78 Million | NT$581.38 Million | ▲ +68.4% |
| 2004 | 0.95x | NT$314.65 Million | NT$300.26 Million | ▲ +9.0% |
| 2003 | 0.88x | NT$323.70 Million | NT$283.35 Million | ▲ +184.6% |
| 2002 | 0.31x | NT$315.40 Million | NT$97.01 Million | — |