Lang Inc (6165) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Lang Inc (6165) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$108.39 Million) in capital expenditures (NT$14.45 Million). See Lang Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$108.39 Million
TWD

Capital Expenditures

NT$14.45 Million
TWD

Data as of

Sep 2025
Most recent filing

Lang Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks Lang Inc's Capital Reinvestment Ratio across 13 annual periods. Check Lang Inc (6165) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lang Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for Lang Inc from 2002 to 2024. For live market cap and broader valuation context, see Lang Inc market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$221.67 Million NT$99.00K ▼ -99.9%
2022 0.76x NT$213.77 Million NT$161.78 Million ▲ +407.9%
2021 0.15x NT$335.49 Million NT$49.99 Million ▼ -84.9%
2018 0.98x NT$2.56 Million NT$2.52 Million ▼ -41.7%
2017 1.69x NT$5.18 Million NT$8.73 Million ▲ +552.0%
2016 0.26x NT$1.31 Million NT$338.00K ▲ +3603.6%
2015 0.01x NT$117.01 Million NT$817.00K ▼ -94.7%
2014 0.13x NT$45.00 Million NT$5.95 Million ▼ -56.5%
2013 0.30x NT$24.85 Million NT$7.55 Million ▼ -89.5%
2011 2.91x NT$23.09 Million NT$67.14 Million ▼ -98.8%
2007 242.83x NT$6.88 Million NT$1.67 Billion ▲ +99235.1%
2003 0.24x NT$180.79 Million NT$44.20 Million ▼ -86.5%
2002 1.81x NT$180.21 Million NT$325.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow