Lungyen Life Service Capital Reinvestment Ratio

Latest as of December 2024: 0.16x

Lungyen Life Service capital reinvestment ratio. Lungyen Life Service (5530) has a Capital Reinvestment Ratio of 0.16x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$232.75 Million) in capital expenditures (NT$36.72 Million). Check Lungyen Life Service total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$232.75 Million
TWD

Capital Expenditures

NT$36.72 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Lungyen Life Service (2017–2024)

Capital reinvestment ratio of Lungyen Life Service from 2017 to 2024. This chart tracks Lungyen Life Service's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Lungyen Life Service to track the company's year-over-year net asset growth rate.

Lungyen Life Service Capital Reinvestment Ratio by Year (2017–2024)

Lungyen Life Service capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Lungyen Life Service operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.28x NT$697.82 Million NT$193.37 Million ▼ -47.0%
2023 0.52x NT$716.89 Million NT$374.97 Million ▲ +172.2%
2022 0.19x NT$3.41 Billion NT$654.56 Million ▼ -29.7%
2021 0.27x NT$2.67 Billion NT$730.31 Million ▲ +113.3%
2020 0.13x NT$4.19 Billion NT$537.74 Million ▼ -35.4%
2019 0.20x NT$1.88 Billion NT$374.29 Million ▲ +404.8%
2018 0.04x NT$1.83 Billion NT$71.93 Million ▼ -35.5%
2017 0.06x NT$1.24 Billion NT$75.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow