L&K Engineering Co Ltd (6139) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
L&K Engineering Co Ltd (6139) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$13.01 Billion) in capital expenditures (NT$24.71 Million). See 6139 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$13.01 Billion
TWD
Capital Expenditures
NT$24.71 Million
TWD
Data as of
Sep 2025
Most recent filing
L&K Engineering Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks L&K Engineering Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for L&K Engineering Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for L&K Engineering Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see L&K Engineering Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$12.54 Billion | NT$106.88 Million | ▲ +34.1% |
| 2023 | 0.01x | NT$5.61 Billion | NT$35.65 Million | ▼ -72.0% |
| 2022 | 0.02x | NT$7.56 Billion | NT$171.90 Million | ▼ -59.9% |
| 2021 | 0.06x | NT$1.34 Billion | NT$75.89 Million | ▼ -99.0% |
| 2020 | 5.76x | NT$20.27 Million | NT$116.68 Million | ▲ +27215.1% |
| 2018 | 0.02x | NT$3.20 Billion | NT$67.41 Million | ▼ -64.1% |
| 2016 | 0.06x | NT$792.72 Million | NT$46.55 Million | ▼ -97.7% |
| 2012 | 2.58x | NT$342.69 Million | NT$883.93 Million | ▲ +724.4% |
| 2011 | 0.31x | NT$2.48 Billion | NT$776.42 Million | ▲ +696.6% |
| 2010 | 0.04x | NT$1.02 Billion | NT$40.25 Million | ▲ +211.7% |
| 2009 | 0.01x | NT$885.26 Million | NT$11.15 Million | ▼ -93.3% |
| 2008 | 0.19x | NT$223.20 Million | NT$42.25 Million | ▼ -7.9% |
| 2007 | 0.21x | NT$1.88 Billion | NT$387.20 Million | ▲ +1418.2% |
| 2005 | 0.01x | NT$1.95 Billion | NT$26.40 Million | ▼ -94.0% |
| 2003 | 0.23x | NT$296.37 Million | NT$67.46 Million | ▲ +281.2% |
| 2002 | 0.06x | NT$406.35 Million | NT$24.26 Million | ▼ -86.8% |
| 2001 | 0.45x | NT$133.77 Million | NT$60.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow