Li Cheng Enterprise Co Ltd (4426) — Capital Reinvestment Ratio
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). Check 4426 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Li Cheng Enterprise Co Ltd (4426) cash conversion ratio.
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. See 4426 cash flow after capex 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 | 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 | — |