Leofoo Development Co Ltd Capital Reinvestment Ratio
Leofoo Development Co Ltd 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). See Leofoo Development Co Ltd (2705) free cash flow 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 Leofoo Development Co Ltd (2002–2025)
Capital reinvestment ratio of Leofoo Development Co Ltd from 2002 to 2025. This chart tracks Leofoo Development Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Leofoo Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
Leofoo Development Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Leofoo Development Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 2705 cash generation efficiency.
| 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 | — |