Lion Travel Service Co Ltd (2731) — Capital Reinvestment Ratio
Lion Travel Service Co Ltd (2731) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$823.07 Million) in capital expenditures (NT$25.69 Million). See net asset quality index of Lion Travel Service Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Lion Travel Service Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Lion Travel Service Co Ltd.
| 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 | — |