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). Check 4989 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of LCY Technology Corp.
Annual Capital Reinvestment Ratio for LCY Technology Corp (2007–2022)
Year-by-year Capital Reinvestment Ratio for LCY Technology Corp from 2007 to 2022. See LCY Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |