Litemax Electronics Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.65 Million
TWD

Capital Expenditures

NT$1.81 Million
TWD

Data as of

Mar 2026
Most recent filing

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow