Liton Technology Capital Reinvestment Ratio

Latest as of June 2026: 0.64x

Liton Technology capital reinvestment ratio. Liton Technology (6175) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$266.12 Million) in capital expenditures (NT$171.19 Million). Check how aggressively does Liton Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

NT$266.12 Million
TWD

Capital Expenditures

NT$171.19 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Liton Technology (2009–2025)

Capital reinvestment ratio of Liton Technology from 2009 to 2025. This chart tracks Liton Technology's Capital Reinvestment Ratio across 15 annual periods. Also explore Liton Technology net asset momentum to track the company's year-over-year net asset growth rate.

Liton Technology Capital Reinvestment Ratio by Year (2009–2025)

Liton Technology capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Liton Technology operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.31x NT$853.84 Million NT$268.15 Million ▼ -8.0%
2024 0.34x NT$605.42 Million NT$206.58 Million ▲ +61.7%
2023 0.21x NT$553.12 Million NT$116.70 Million ▲ +110.7%
2022 0.10x NT$968.08 Million NT$96.93 Million ▼ -92.8%
2021 1.39x NT$369.18 Million NT$514.18 Million ▲ +173.1%
2020 0.51x NT$456.04 Million NT$232.54 Million ▲ +55.8%
2019 0.33x NT$815.76 Million NT$267.06 Million ▼ -80.3%
2017 1.66x NT$125.61 Million NT$208.76 Million ▼ -67.5%
2016 5.12x NT$48.28 Million NT$247.18 Million ▲ +848.9%
2015 0.54x NT$251.86 Million NT$135.91 Million ▼ -70.6%
2013 1.83x NT$146.32 Million NT$268.46 Million ▼ -63.2%
2012 4.99x NT$82.40 Million NT$411.31 Million ▲ +263.8%
2011 1.37x NT$162.84 Million NT$223.43 Million ▲ +26.0%
2010 1.09x NT$230.86 Million NT$251.33 Million ▲ +625.1%
2009 0.15x NT$185.39 Million NT$27.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow