Lihtai Construction Enterprise Co Ltd (5520) — Capital Reinvestment Ratio
Lihtai Construction Enterprise Co Ltd (5520) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$163.54 Million) in capital expenditures (NT$27.83 Million). Check Lihtai Construction Enterprise Co Ltd (5520) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lihtai Construction Enterprise Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Lihtai Construction Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Lihtai Construction Enterprise Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Lihtai Construction Enterprise Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Lihtai Construction Enterprise Co Ltd from 2017 to 2024. See 5520 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$742.51 Million | NT$112.56 Million | ▼ -71.6% |
| 2023 | 0.53x | NT$526.64 Million | NT$280.71 Million | ▲ +497.4% |
| 2022 | 0.09x | NT$405.49 Million | NT$36.18 Million | ▲ +8.8% |
| 2021 | 0.08x | NT$385.56 Million | NT$31.62 Million | ▲ +52.5% |
| 2020 | 0.05x | NT$287.10 Million | NT$15.44 Million | ▼ -94.4% |
| 2019 | 0.97x | NT$69.78 Million | NT$67.35 Million | ▲ +176.1% |
| 2018 | 0.35x | NT$71.90 Million | NT$25.13 Million | ▲ +7734.7% |
| 2017 | 0.00x | NT$169.90 Million | NT$758.00K | — |