Lion Travel Service Co Ltd (2731) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

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 2731 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$805.80 Million
TWD

Capital Expenditures

NT$37.62 Million
TWD

Data as of

Mar 2026
Most recent filing

Lion Travel Service Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Lion Travel Service Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Lion Travel Service Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Lion Travel Service Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see 2731 market cap.

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