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). See 3054 net asset quality score to measure how much of total assets are equity-financed.
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. Check 3054 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of LIWANLI Innovation Co Ltd.
| 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 | — |