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). See Luo Lih Fen Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 6666 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |