Lihtai Construction Enterprise Co Ltd Capital Reinvestment Ratio
Lihtai Construction Enterprise Co Ltd 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) total 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 Lihtai Construction Enterprise Co Ltd (2017–2024)
Capital reinvestment ratio of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. This chart tracks Lihtai Construction Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Lihtai Construction Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Lihtai Construction Enterprise Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
Lihtai Construction Enterprise Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Lihtai Construction Enterprise Co Ltd (5520) cash conversion ratio.
| 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 | — |