LARGAN Precision Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

LARGAN Precision Co Ltd capital reinvestment ratio. LARGAN Precision Co Ltd (3008) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$6.55 Billion) in capital expenditures (NT$2.47 Billion). See LARGAN Precision Co Ltd (3008) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.55 Billion
TWD

Capital Expenditures

NT$2.47 Billion
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of LARGAN Precision Co Ltd (2001–2025)

Capital reinvestment ratio of LARGAN Precision Co Ltd from 2001 to 2025. This chart tracks LARGAN Precision Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See LARGAN Precision Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

LARGAN Precision Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

LARGAN Precision Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see LARGAN Precision Co Ltd (3008) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.44x NT$28.12 Billion NT$12.34 Billion ▲ +21.1%
2024 0.36x NT$31.58 Billion NT$11.45 Billion ▼ -21.9%
2023 0.46x NT$18.20 Billion NT$8.45 Billion ▲ +143.7%
2022 0.19x NT$44.21 Billion NT$8.42 Billion ▼ -33.2%
2021 0.29x NT$20.88 Billion NT$5.96 Billion ▲ +41.4%
2020 0.20x NT$29.05 Billion NT$5.86 Billion ▼ -39.6%
2019 0.33x NT$25.63 Billion NT$8.56 Billion ▲ +63.3%
2018 0.20x NT$31.59 Billion NT$6.46 Billion ▼ -14.2%
2017 0.24x NT$31.58 Billion NT$7.52 Billion ▲ +40.0%
2016 0.17x NT$24.00 Billion NT$4.08 Billion ▲ +17.5%
2015 0.14x NT$29.24 Billion NT$4.23 Billion ▼ -45.5%
2014 0.27x NT$19.69 Billion NT$5.23 Billion ▼ -2.4%
2013 0.27x NT$11.30 Billion NT$3.08 Billion ▼ -42.0%
2012 0.47x NT$5.74 Billion NT$2.70 Billion ▲ +28.7%
2011 0.36x NT$6.63 Billion NT$2.42 Billion ▲ +42.6%
2010 0.26x NT$4.30 Billion NT$1.10 Billion ▼ -13.6%
2009 0.30x NT$2.94 Billion NT$872.40 Million ▼ -5.5%
2008 0.31x NT$4.44 Billion NT$1.39 Billion ▲ +55.9%
2007 0.20x NT$3.62 Billion NT$727.95 Million ▼ -46.7%
2006 0.38x NT$4.03 Billion NT$1.52 Billion ▼ -53.5%
2005 0.81x NT$1.29 Billion NT$1.05 Billion ▲ +47.5%
2004 0.55x NT$1.89 Billion NT$1.04 Billion ▼ -13.8%
2003 0.64x NT$1.11 Billion NT$708.62 Million ▲ +35.3%
2002 0.47x NT$687.93 Million NT$324.81 Million ▲ +8.7%
2001 0.43x NT$488.32 Million NT$212.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow