Luo Lih Fen Holding Co Ltd (6666) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See Luo Lih Fen Holding Co Ltd (6666) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$21.98 Million
TWD
Capital Expenditures
NT$660.00K
TWD
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see how much is Luo Lih Fen Holding Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow