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). See 4426 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Li Cheng Enterprise Co Ltd (4426) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |