LuxNet (4979) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

LuxNet (4979) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$295.96 Million) in capital expenditures (NT$55.02 Million). Check tangible net worth ratio of LuxNet to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$295.96 Million
TWD

Capital Expenditures

NT$55.02 Million
TWD

Data as of

Mar 2026
Most recent filing

LuxNet Capital Reinvestment Ratio (2018–2025)

This chart tracks LuxNet's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 4979 cash flow metrics.

Annual Capital Reinvestment Ratio for LuxNet (2018–2025)

Year-by-year Capital Reinvestment Ratio for LuxNet from 2018 to 2025. See 4979 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.66x NT$681.29 Million NT$446.73 Million ▲ +451.1%
2024 0.12x NT$766.50 Million NT$91.20 Million ▲ +15.1%
2023 0.10x NT$502.40 Million NT$51.95 Million ▲ +233.1%
2022 0.03x NT$256.04 Million NT$7.95 Million ▼ -97.9%
2019 1.46x NT$52.17 Million NT$76.17 Million ▼ -29.5%
2018 2.07x NT$25.19 Million NT$52.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow