Litemax Electronics (4995) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Litemax Electronics (4995) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$47.94 Million) in capital expenditures (NT$814.00K). See Litemax Electronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$47.94 Million
TWD
Capital Expenditures
NT$814.00K
TWD
Data as of
Dec 2025
Most recent filing
Litemax Electronics Capital Reinvestment Ratio (2017–2025)
This chart tracks Litemax Electronics's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Litemax Electronics (2017–2025)
Year-by-year Capital Reinvestment Ratio for Litemax Electronics from 2017 to 2025. For live market cap and broader valuation context, see Litemax Electronics stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$108.88 Million | NT$16.71 Million | ▲ +3.2% |
| 2024 | 0.15x | NT$210.75 Million | NT$31.36 Million | ▼ -60.8% |
| 2023 | 0.38x | NT$240.26 Million | NT$91.21 Million | ▲ +811.1% |
| 2022 | 0.04x | NT$300.90 Million | NT$12.54 Million | ▼ -99.4% |
| 2021 | 6.61x | NT$104.45 Million | NT$690.84 Million | ▲ +13990.3% |
| 2020 | 0.05x | NT$206.55 Million | NT$9.70 Million | ▲ +13.5% |
| 2019 | 0.04x | NT$227.51 Million | NT$9.41 Million | ▼ -86.1% |
| 2018 | 0.30x | NT$36.39 Million | NT$10.83 Million | ▼ -94.8% |
| 2017 | 5.70x | NT$24.93 Million | NT$141.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow