LCY Technology Corp (4989) — 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). See LCY Technology Corp (4989) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LCY Technology Corp Capital Reinvestment Ratio (2007–2022)
This chart tracks LCY Technology Corp's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of LCY Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LCY Technology Corp (2007–2022)
Year-by-year Capital Reinvestment Ratio for LCY Technology Corp from 2007 to 2022. For live market cap and broader valuation context, see LCY Technology Corp stock valuation.
| 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 | — |