Lungyen Life Service (5530) — Capital Reinvestment Ratio

Latest as of December 2024: 0.16x

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). See Lungyen Life Service net asset quality index to measure how much of total assets are equity-financed.

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

Lungyen Life Service Capital Reinvestment Ratio (2017–2024)

This chart tracks Lungyen Life Service's Capital Reinvestment Ratio across 8 annual periods. Check Lungyen Life Service total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lungyen Life Service (2017–2024)

Year-by-year Capital Reinvestment Ratio for Lungyen Life Service from 2017 to 2024. For live market cap and broader valuation context, see Lungyen Life Service market cap and net worth.

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