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 free cash flow generation of Leofoo Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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