Lungteh Shipbldg Co Ltd (6753) — 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 (6753) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lungteh Shipbldg Co Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Lungteh Shipbldg Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 6753 cash generation efficiency.
Annual Capital Reinvestment Ratio for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Lungteh Shipbldg Co Ltd from 2019 to 2025. See Lungteh Shipbldg Co Ltd (6753) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | 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 | — |