Leofoo Development Co Ltd (2705) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Leofoo Development Co Ltd (2705) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$235.45 Million) in capital expenditures (NT$19.48 Million). See 2705 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$235.45 Million
TWD

Capital Expenditures

NT$19.48 Million
TWD

Data as of

Dec 2025
Most recent filing

Leofoo Development Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Leofoo Development Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Leofoo Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Leofoo Development Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow