Luo Lih Fen Holding Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Luo Lih Fen Holding Co Ltd 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 Luo Lih Fen Holding Co Ltd (6666) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Luo Lih Fen Holding Co Ltd (2015–2025)

Capital reinvestment ratio of Luo Lih Fen Holding Co Ltd from 2015 to 2025. This chart tracks Luo Lih Fen Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Luo Lih Fen Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Luo Lih Fen Holding Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Luo Lih Fen Holding Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Luo Lih Fen Holding Co Ltd operating cash flow efficiency.

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