Li Cheng Enterprise Co Ltd Capital Reinvestment Ratio
Li Cheng Enterprise Co Ltd 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 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
Capital Reinvestment Ratio of Li Cheng Enterprise Co Ltd (2004–2024)
Capital reinvestment ratio of Li Cheng Enterprise Co Ltd from 2004 to 2024. This chart tracks Li Cheng Enterprise Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 4426 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Li Cheng Enterprise Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Li Cheng Enterprise Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 4426 cash flow metrics.
| 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 | — |