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). Check Lang Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 6165 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Lang Inc from 2002 to 2024. See free cash flow generation of Lang Inc to measure how efficiently the company converts operating cash flow to free cash.

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