Leatec Fine Ceramics Co Ltd (6127) — Capital Reinvestment Ratio

Latest as of June 2025: 1.29x

Leatec Fine Ceramics Co Ltd (6127) has a Capital Reinvestment Ratio of 1.29x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$37.23 Million) in capital expenditures (NT$48.10 Million). See 6127 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$37.23 Million
TWD

Capital Expenditures

NT$48.10 Million
TWD

Data as of

Jun 2025
Most recent filing

Leatec Fine Ceramics Co Ltd Capital Reinvestment Ratio (2018–2021)

This chart tracks Leatec Fine Ceramics Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 6127 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leatec Fine Ceramics Co Ltd (2018–2021)

Year-by-year Capital Reinvestment Ratio for Leatec Fine Ceramics Co Ltd from 2018 to 2021. For live market cap and broader valuation context, see Leatec Fine Ceramics Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 2.44x NT$78.14 Million NT$190.53 Million ▼ -4.5%
2020 2.55x NT$69.89 Million NT$178.46 Million ▼ -58.5%
2019 6.16x NT$41.20 Million NT$253.64 Million ▲ +930.1%
2018 0.60x NT$467.66 Million NT$279.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow