Litemax Electronics (4995) — 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 Litemax Electronics (4995) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Litemax Electronics Capital Reinvestment Ratio (2017–2025)
This chart tracks Litemax Electronics's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 4995 cash generation efficiency.
Annual Capital Reinvestment Ratio for Litemax Electronics (2017–2025)
Year-by-year Capital Reinvestment Ratio for Litemax Electronics from 2017 to 2025. See Litemax Electronics (4995) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |