Ledtech Electronics Corp (6164) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Ledtech Electronics Corp (6164) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$25.35 Million) in capital expenditures (NT$115.00K). See net asset quality index of Ledtech Electronics Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$25.35 Million
TWD

Capital Expenditures

NT$115.00K
TWD

Data as of

Dec 2025
Most recent filing

Ledtech Electronics Corp Capital Reinvestment Ratio (2003–2025)

This chart tracks Ledtech Electronics Corp's Capital Reinvestment Ratio across 23 annual periods. Check Ledtech Electronics Corp (6164) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ledtech Electronics Corp (2003–2025)

Year-by-year Capital Reinvestment Ratio for Ledtech Electronics Corp from 2003 to 2025. For live market cap and broader valuation context, see how much is Ledtech Electronics Corp worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.07x NT$54.52 Million NT$3.82 Million ▲ +11.9%
2024 0.06x NT$193.21 Million NT$12.11 Million ▼ -85.6%
2023 0.44x NT$35.95 Million NT$15.66 Million ▼ -71.2%
2022 1.51x NT$14.37 Million NT$21.78 Million ▲ +1915.2%
2021 0.08x NT$107.09 Million NT$8.05 Million ▲ +22.6%
2020 0.06x NT$137.12 Million NT$8.41 Million ▼ -68.3%
2019 0.19x NT$95.07 Million NT$18.37 Million ▼ -81.2%
2018 1.03x NT$111.60 Million NT$114.99 Million ▲ +9.1%
2017 0.94x NT$190.95 Million NT$180.34 Million ▲ +346.6%
2016 0.21x NT$312.35 Million NT$66.05 Million ▼ -42.8%
2015 0.37x NT$298.41 Million NT$110.28 Million ▲ +25.0%
2014 0.30x NT$145.67 Million NT$43.05 Million ▲ +107.9%
2013 0.14x NT$207.41 Million NT$29.48 Million ▲ +64.3%
2012 0.09x NT$278.06 Million NT$24.05 Million ▼ -62.9%
2011 0.23x NT$165.70 Million NT$38.64 Million ▼ -92.8%
2010 3.24x NT$115.94 Million NT$375.66 Million ▲ +216.2%
2009 1.02x NT$110.51 Million NT$113.23 Million ▲ +147.5%
2008 0.41x NT$158.90 Million NT$65.78 Million ▼ -26.0%
2007 0.56x NT$182.72 Million NT$102.23 Million ▼ -72.0%
2006 2.00x NT$69.68 Million NT$139.28 Million ▲ +969.6%
2005 0.19x NT$167.03 Million NT$31.21 Million ▼ -47.5%
2004 0.36x NT$189.27 Million NT$67.35 Million ▼ -65.2%
2003 1.02x NT$104.20 Million NT$106.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow