Lion Travel Service Co Ltd (2731) — 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). Check tangible equity quality of Lion Travel Service Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Lion Travel Service Co Ltd generate cash.
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. See Lion Travel Service Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |