Lungteh Shipbldg Co Ltd (6753) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See Lungteh Shipbldg Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Lungteh Shipbldg Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 6753 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Lungteh Shipbldg Co Ltd (6753) market capitalisation.

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