Lumax International Corp Ltd (6192) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Lumax International Corp Ltd (6192) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$604.37 Million) in capital expenditures (NT$36.12 Million). See 6192 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$604.37 Million
TWD

Capital Expenditures

NT$36.12 Million
TWD

Data as of

Dec 2025
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. Check Lumax International Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Lumax International Corp Ltd stock valuation.

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