Lion Travel Service Co Ltd Capital Reinvestment Ratio
Lion Travel Service Co Ltd capital reinvestment ratio. Lion Travel Service Co Ltd (2731) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$805.80 Million) in capital expenditures (NT$37.62 Million). See Lion Travel Service Co Ltd free cash flow efficiency 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 Lion Travel Service Co Ltd (2010–2025)
Capital reinvestment ratio of Lion Travel Service Co Ltd from 2010 to 2025. This chart tracks Lion Travel Service Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Lion Travel Service Co Ltd (2731) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lion Travel Service Co Ltd Capital Reinvestment Ratio by Year (2010–2025)
Lion Travel Service Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 2731 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$2.47 Billion | NT$127.91 Million | ▼ -39.2% |
| 2024 | 0.09x | NT$2.71 Billion | NT$231.22 Million | ▼ -35.3% |
| 2023 | 0.13x | NT$1.28 Billion | NT$168.73 Million | ▼ -45.9% |
| 2022 | 0.24x | NT$227.74 Million | NT$55.44 Million | ▲ +300.8% |
| 2019 | 0.06x | NT$1.34 Billion | NT$81.36 Million | ▼ -52.1% |
| 2017 | 0.13x | NT$633.67 Million | NT$80.27 Million | ▼ -44.3% |
| 2016 | 0.23x | NT$692.01 Million | NT$157.43 Million | ▲ +67.1% |
| 2015 | 0.14x | NT$757.44 Million | NT$103.10 Million | ▼ -19.0% |
| 2014 | 0.17x | NT$625.07 Million | NT$105.02 Million | ▲ +132.1% |
| 2013 | 0.07x | NT$549.86 Million | NT$39.80 Million | ▼ -80.3% |
| 2012 | 0.37x | NT$268.11 Million | NT$98.61 Million | ▲ +71.5% |
| 2011 | 0.21x | NT$448.65 Million | NT$96.20 Million | ▼ -73.3% |
| 2010 | 0.80x | NT$164.97 Million | NT$132.26 Million | — |