Lumax International Corp Ltd (6192) — Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

Lumax International Corp Ltd (6192) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$194.34 Million) in capital expenditures (NT$69.91 Million). Check Lumax International Corp Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

NT$194.34 Million
TWD

Capital Expenditures

NT$69.91 Million
TWD

Data as of

Mar 2026
Most recent filing

Lumax International Corp Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Lumax International Corp Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 6192 cash flow metrics.

Annual Capital Reinvestment Ratio for Lumax International Corp Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Lumax International Corp Ltd from 2002 to 2025. See Lumax International Corp Ltd 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
2025 0.06x NT$914.16 Million NT$51.04 Million ▼ -78.9%
2024 0.26x NT$900.89 Million NT$238.05 Million ▲ +88.9%
2023 0.14x NT$827.82 Million NT$115.77 Million ▼ -56.8%
2022 0.32x NT$416.44 Million NT$134.94 Million ▲ +196.4%
2021 0.11x NT$911.07 Million NT$99.59 Million ▼ -8.2%
2020 0.12x NT$733.25 Million NT$87.32 Million ▲ +791.5%
2019 0.01x NT$821.14 Million NT$10.97 Million ▼ -85.7%
2018 0.09x NT$603.14 Million NT$56.28 Million ▼ -42.2%
2017 0.16x NT$666.17 Million NT$107.59 Million ▼ -6.1%
2016 0.17x NT$531.81 Million NT$91.49 Million ▲ +20.8%
2015 0.14x NT$711.59 Million NT$101.36 Million ▲ +11.8%
2014 0.13x NT$855.40 Million NT$108.99 Million ▲ +144.1%
2013 0.05x NT$600.82 Million NT$31.36 Million ▲ +50.7%
2012 0.03x NT$824.90 Million NT$28.57 Million ▼ -61.5%
2011 0.09x NT$394.70 Million NT$35.49 Million ▲ +26.2%
2010 0.07x NT$427.54 Million NT$30.45 Million ▲ +92.5%
2009 0.04x NT$573.64 Million NT$21.22 Million ▼ -96.3%
2008 1.00x NT$476.06 Million NT$476.70 Million ▲ +295.1%
2007 0.25x NT$476.07 Million NT$120.67 Million ▲ +74.1%
2006 0.15x NT$583.89 Million NT$85.02 Million ▼ -41.4%
2005 0.25x NT$299.63 Million NT$74.40 Million ▲ +282.4%
2004 0.06x NT$266.01 Million NT$17.27 Million ▼ -59.8%
2003 0.16x NT$238.72 Million NT$38.58 Million ▼ -19.4%
2002 0.20x NT$121.66 Million NT$24.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow