LIWANLI Innovation Co Ltd Capital Reinvestment Ratio
LIWANLI Innovation Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LIWANLI Innovation Co Ltd (2005–2024)
Capital reinvestment ratio of LIWANLI Innovation Co Ltd from 2005 to 2024. This chart tracks LIWANLI Innovation Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is LIWANLI Innovation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
LIWANLI Innovation Co Ltd Capital Reinvestment Ratio by Year (2005–2024)
LIWANLI Innovation Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 3054 cash flow metrics.
| 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 | — |