LCY Technology Corp Capital Reinvestment Ratio
LCY Technology Corp capital reinvestment ratio. LCY Technology Corp (4989) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$198.44 Million) in capital expenditures (NT$3.40 Million). Check LCY Technology Corp (4989) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LCY Technology Corp (2007–2022)
Capital reinvestment ratio of LCY Technology Corp from 2007 to 2022. This chart tracks LCY Technology Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore LCY Technology Corp net asset momentum to track the company's year-over-year net asset growth rate.
LCY Technology Corp Capital Reinvestment Ratio by Year (2007–2022)
LCY Technology Corp capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see 4989 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.34x | NT$329.39 Million | NT$113.16 Million | ▲ +564.4% |
| 2021 | 0.05x | NT$411.55 Million | NT$21.28 Million | ▼ -92.6% |
| 2020 | 0.70x | NT$166.84 Million | NT$116.09 Million | ▲ +221.9% |
| 2018 | 0.22x | NT$349.72 Million | NT$75.59 Million | ▲ +291.8% |
| 2017 | 0.06x | NT$666.96 Million | NT$36.79 Million | ▲ +18.9% |
| 2016 | 0.05x | NT$474.07 Million | NT$21.99 Million | ▼ -73.3% |
| 2015 | 0.17x | NT$70.08 Million | NT$12.17 Million | ▲ +41.8% |
| 2014 | 0.12x | NT$346.31 Million | NT$42.43 Million | ▼ -71.0% |
| 2013 | 0.42x | NT$60.23 Million | NT$25.43 Million | ▲ +21.9% |
| 2010 | 0.35x | NT$257.28 Million | NT$89.10 Million | ▼ -29.9% |
| 2009 | 0.49x | NT$555.80 Million | NT$274.47 Million | ▼ -74.5% |
| 2008 | 1.94x | NT$52.57 Million | NT$101.73 Million | ▼ -79.3% |
| 2007 | 9.34x | NT$94.68 Million | NT$884.59 Million | — |