Liton Technology (6175) — Capital Reinvestment Ratio

Latest as of March 2026: 1116.72x

Liton Technology (6175) has a Capital Reinvestment Ratio of 1116.72x as of March 2026, meaning it reinvests 1117% of its operating cash flow (NT$123.00K) in capital expenditures (NT$137.36 Million). Check 6175 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1116.72x
Capex / Operating Cash Flow

Operating Cash Flow

NT$123.00K
TWD

Capital Expenditures

NT$137.36 Million
TWD

Data as of

Mar 2026
Most recent filing

Liton Technology Capital Reinvestment Ratio (2009–2025)

This chart tracks Liton Technology's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Liton Technology operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Liton Technology (2009–2025)

Year-by-year Capital Reinvestment Ratio for Liton Technology from 2009 to 2025. See Liton Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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