Li Cheng Enterprise Co Ltd (4426) — Capital Reinvestment Ratio
Latest as of December 2024:
2.64x
Li Cheng Enterprise Co Ltd (4426) has a Capital Reinvestment Ratio of 2.64x as of December 2024, meaning it reinvests 3% of its operating cash flow (NT$7.68 Million) in capital expenditures (NT$20.25 Million). See Li Cheng Enterprise Co Ltd (4426) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.64x
Capex / Operating Cash Flow
Operating Cash Flow
NT$7.68 Million
TWD
Capital Expenditures
NT$20.25 Million
TWD
Data as of
Dec 2024
Most recent filing
Li Cheng Enterprise Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Li Cheng Enterprise Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Li Cheng Enterprise Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Li Cheng Enterprise Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see 4426 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | NT$34.14 Million | NT$71.95 Million | ▲ +357.5% |
| 2023 | 0.46x | NT$413.87 Million | NT$190.61 Million | ▼ -85.8% |
| 2022 | 3.24x | NT$104.15 Million | NT$337.62 Million | ▲ +254.2% |
| 2020 | 0.92x | NT$360.98 Million | NT$330.41 Million | ▲ +43.8% |
| 2019 | 0.64x | NT$784.48 Million | NT$499.19 Million | ▼ -21.0% |
| 2018 | 0.81x | NT$682.29 Million | NT$549.28 Million | ▼ -52.5% |
| 2017 | 1.69x | NT$367.69 Million | NT$622.88 Million | ▲ +76.3% |
| 2016 | 0.96x | NT$997.22 Million | NT$958.08 Million | ▲ +2.2% |
| 2015 | 0.94x | NT$651.37 Million | NT$612.37 Million | ▲ +120.1% |
| 2014 | 0.43x | NT$438.49 Million | NT$187.32 Million | ▼ -49.8% |
| 2013 | 0.85x | NT$215.16 Million | NT$183.08 Million | ▼ -52.0% |
| 2012 | 1.77x | NT$177.72 Million | NT$315.28 Million | ▼ -30.4% |
| 2011 | 2.55x | NT$84.21 Million | NT$214.51 Million | ▲ +191.5% |
| 2010 | 0.87x | NT$109.65 Million | NT$95.81 Million | ▼ -46.6% |
| 2009 | 1.64x | NT$82.52 Million | NT$134.97 Million | ▲ +243.4% |
| 2008 | 0.48x | NT$134.43 Million | NT$64.04 Million | ▲ +29.8% |
| 2007 | 0.37x | NT$84.62 Million | NT$31.05 Million | ▼ -86.3% |
| 2006 | 2.68x | NT$55.27 Million | NT$148.15 Million | ▲ +345.0% |
| 2005 | 0.60x | NT$130.86 Million | NT$78.82 Million | ▼ -56.4% |
| 2004 | 1.38x | NT$90.24 Million | NT$124.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow