Litemax Electronics Capital Reinvestment Ratio
Litemax Electronics capital reinvestment ratio. Litemax Electronics (4995) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$30.65 Million) in capital expenditures (NT$1.81 Million). Check 4995 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Litemax Electronics (2017–2025)
Capital reinvestment ratio of Litemax Electronics from 2017 to 2025. This chart tracks Litemax Electronics's Capital Reinvestment Ratio across 9 annual periods. Also explore 4995 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Litemax Electronics Capital Reinvestment Ratio by Year (2017–2025)
Litemax Electronics capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 4995 operating cash flow.
| 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 | — |