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 how much free cash does Lungteh Shipbldg Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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