Lungyen Life Service (5530) — 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 tangible equity quality of Lungyen Life Service to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lungyen Life Service Capital Reinvestment Ratio (2017–2024)
This chart tracks Lungyen Life Service's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 5530 cash generation efficiency.
Annual Capital Reinvestment Ratio for Lungyen Life Service (2017–2024)
Year-by-year Capital Reinvestment Ratio for Lungyen Life Service from 2017 to 2024. See 5530 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | 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 | — |