LIWANLI Innovation Co Ltd (3054) — Capital Reinvestment Ratio
LIWANLI Innovation Co Ltd (3054) has a Capital Reinvestment Ratio of 0.64x as of December 2024, meaning it reinvests 1% of its operating cash flow (NT$13.95 Million) in capital expenditures (NT$8.89 Million). Check LIWANLI Innovation Co Ltd (3054) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LIWANLI Innovation Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks LIWANLI Innovation Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 3054 cash flow metrics.
Annual Capital Reinvestment Ratio for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for LIWANLI Innovation Co Ltd from 2005 to 2024. See 3054 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | NT$14.20 Million | NT$10.54 Million | ▲ +14954.2% |
| 2022 | 0.00x | NT$78.48 Million | NT$387.00K | ▼ -76.0% |
| 2017 | 0.02x | NT$96.03 Million | NT$1.97 Million | ▲ +46131.0% |
| 2016 | 0.00x | NT$112.68 Million | NT$5.00K | ▼ -100.0% |
| 2015 | 1.58x | NT$34.04 Million | NT$53.74 Million | ▲ +109.8% |
| 2014 | 0.75x | NT$473.04 Million | NT$355.89 Million | ▼ -27.4% |
| 2010 | 1.04x | NT$78.41 Million | NT$81.22 Million | ▲ +3261.3% |
| 2009 | 0.03x | NT$89.43 Million | NT$2.76 Million | ▼ -97.2% |
| 2008 | 1.11x | NT$50.98 Million | NT$56.83 Million | ▲ +1608.1% |
| 2005 | 0.07x | NT$36.62 Million | NT$2.39 Million | — |