Loyalty Founder Enterprise Co Ltd (5465) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Loyalty Founder Enterprise Co Ltd (5465) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$546.86 Million) in capital expenditures (NT$7.86 Million). Check 5465 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$546.86 Million
TWD

Capital Expenditures

NT$7.86 Million
TWD

Data as of

Mar 2026
Most recent filing

Loyalty Founder Enterprise Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Loyalty Founder Enterprise Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Loyalty Founder Enterprise Co Ltd.

Annual Capital Reinvestment Ratio for Loyalty Founder Enterprise Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Loyalty Founder Enterprise Co Ltd from 2017 to 2024. See Loyalty Founder Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.16x NT$497.38 Million NT$77.29 Million ▲ +77.2%
2023 0.09x NT$454.12 Million NT$39.82 Million ▼ -46.8%
2022 0.16x NT$444.81 Million NT$73.37 Million ▼ -62.4%
2020 0.44x NT$1.61 Billion NT$706.45 Million ▼ -21.9%
2019 0.56x NT$546.27 Million NT$307.07 Million ▼ -92.1%
2017 7.08x NT$56.60 Million NT$400.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow