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). See Lihtai Construction Enterprise Co Ltd (5520) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Lihtai Construction Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Lihtai Construction Enterprise Co Ltd market capitalisation.
| 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 | — |