Lungteh Shipbldg Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Lungteh Shipbldg Co Ltd capital reinvestment ratio. Lungteh Shipbldg Co Ltd (6753) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.07 Billion) in capital expenditures (NT$101.22 Million). Check Lungteh Shipbldg Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.07 Billion
TWD

Capital Expenditures

NT$101.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lungteh Shipbldg Co Ltd (2019–2025)

Capital reinvestment ratio of Lungteh Shipbldg Co Ltd from 2019 to 2025. This chart tracks Lungteh Shipbldg Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Lungteh Shipbldg Co Ltd to track the company's year-over-year net asset growth rate.

Lungteh Shipbldg Co Ltd Capital Reinvestment Ratio by Year (2019–2025)

Lungteh Shipbldg Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Lungteh Shipbldg Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.60x NT$1.44 Billion NT$855.58 Million ▲ +447.5%
2023 0.11x NT$2.54 Billion NT$276.78 Million ▼ -81.5%
2022 0.59x NT$640.44 Million NT$377.08 Million ▼ -1.2%
2021 0.60x NT$760.34 Million NT$453.21 Million ▼ -69.2%
2019 1.94x NT$238.68 Million NT$462.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow