Longwell Co (6290) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Longwell Co (6290) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$300.71 Million) in capital expenditures (NT$71.93 Million). See debt-free asset ratio of Longwell Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$300.71 Million
TWD

Capital Expenditures

NT$71.93 Million
TWD

Data as of

Dec 2025
Most recent filing

Longwell Co Capital Reinvestment Ratio (2009–2025)

This chart tracks Longwell Co's Capital Reinvestment Ratio across 16 annual periods. Check Longwell Co (6290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Longwell Co (2009–2025)

Year-by-year Capital Reinvestment Ratio for Longwell Co from 2009 to 2025. For live market cap and broader valuation context, see market cap of Longwell Co.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.27x NT$1.18 Billion NT$314.94 Million ▼ -82.2%
2024 1.49x NT$364.77 Million NT$544.83 Million ▲ +356.1%
2023 0.33x NT$1.89 Billion NT$620.52 Million ▲ +148.8%
2022 0.13x NT$1.12 Billion NT$147.58 Million ▼ -68.5%
2020 0.42x NT$902.01 Million NT$377.05 Million ▲ +143.9%
2019 0.17x NT$1.25 Billion NT$214.69 Million ▼ -66.3%
2018 0.51x NT$426.28 Million NT$216.64 Million ▼ -62.4%
2017 1.35x NT$165.11 Million NT$223.07 Million ▲ +499.2%
2016 0.23x NT$999.16 Million NT$225.27 Million ▼ -94.9%
2015 4.41x NT$93.46 Million NT$412.09 Million ▲ +1298.9%
2014 0.32x NT$381.52 Million NT$120.25 Million ▲ +33.6%
2013 0.24x NT$672.09 Million NT$158.52 Million ▼ -83.5%
2012 1.43x NT$192.37 Million NT$275.68 Million ▼ -32.0%
2011 2.11x NT$169.40 Million NT$357.13 Million ▲ +328.8%
2010 0.49x NT$431.97 Million NT$212.37 Million ▲ +372.0%
2009 0.10x NT$741.79 Million NT$77.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow