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 6175 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 6175 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 6175 company net worth.

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