Liton Technology (6175) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
Liton Technology (6175) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$282.39 Million) in capital expenditures (NT$117.67 Million). See Liton Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
NT$282.39 Million
TWD
Capital Expenditures
NT$117.67 Million
TWD
Data as of
Dec 2025
Most recent filing
Liton Technology Capital Reinvestment Ratio (2009–2025)
This chart tracks Liton Technology's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Liton Technology (2009–2025)
Year-by-year Capital Reinvestment Ratio for Liton Technology from 2009 to 2025. For live market cap and broader valuation context, see Liton Technology (6175) market capitalisation.
| 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