LCY Technology Corp (4989) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

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 free cash flow generation of LCY Technology Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$198.44 Million
TWD

Capital Expenditures

NT$3.40 Million
TWD

Data as of

Dec 2024
Most recent filing

LCY Technology Corp Capital Reinvestment Ratio (2007–2022)

This chart tracks LCY Technology Corp's Capital Reinvestment Ratio across 13 annual periods.

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 4989 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow