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 LIWANLI Innovation Co Ltd (3054) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LIWANLI Innovation Co Ltd (3054) total market value.
| 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 | — |