Luo Lih Fen Holding Co Ltd (6666) — Capital Reinvestment Ratio
Luo Lih Fen Holding Co Ltd (6666) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$21.98 Million) in capital expenditures (NT$660.00K). Check 6666 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luo Lih Fen Holding Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Luo Lih Fen Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Luo Lih Fen Holding Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Luo Lih Fen Holding Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Luo Lih Fen Holding Co Ltd from 2015 to 2025. See 6666 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$183.01 Million | NT$25.79 Million | ▲ +67.9% |
| 2024 | 0.08x | NT$337.53 Million | NT$28.34 Million | ▼ -77.7% |
| 2023 | 0.38x | NT$142.25 Million | NT$53.48 Million | ▼ -25.5% |
| 2022 | 0.50x | NT$205.51 Million | NT$103.68 Million | ▼ -67.1% |
| 2021 | 1.53x | NT$225.65 Million | NT$345.98 Million | ▼ -82.1% |
| 2020 | 8.58x | NT$17.05 Million | NT$146.26 Million | ▲ +83.6% |
| 2019 | 4.67x | NT$17.50 Million | NT$81.76 Million | ▲ +3527.4% |
| 2018 | 0.13x | NT$505.96 Million | NT$65.18 Million | ▼ -18.5% |
| 2017 | 0.16x | NT$395.02 Million | NT$62.42 Million | ▼ -17.2% |
| 2016 | 0.19x | NT$222.69 Million | NT$42.48 Million | ▼ -75.1% |
| 2015 | 0.77x | NT$7.29 Million | NT$5.59 Million | — |