Lifestyle Global Enterprise (8066) — Capital Reinvestment Ratio
Latest as of September 2025:
6.34x
Lifestyle Global Enterprise (8066) has a Capital Reinvestment Ratio of 6.34x as of September 2025, meaning it reinvests 6% of its operating cash flow (NT$54.49 Million) in capital expenditures (NT$345.41 Million). See 8066 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.34x
Capex / Operating Cash Flow
Operating Cash Flow
NT$54.49 Million
TWD
Capital Expenditures
NT$345.41 Million
TWD
Data as of
Sep 2025
Most recent filing
Lifestyle Global Enterprise Capital Reinvestment Ratio (2015–2024)
This chart tracks Lifestyle Global Enterprise's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Lifestyle Global Enterprise (2015–2024)
Year-by-year Capital Reinvestment Ratio for Lifestyle Global Enterprise from 2015 to 2024. For live market cap and broader valuation context, see 8066 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$100.70 Million | NT$9.15 Million | ▲ +119.3% |
| 2023 | 0.04x | NT$56.96 Million | NT$2.36 Million | ▲ +2.1% |
| 2022 | 0.04x | NT$175.21 Million | NT$7.11 Million | ▲ +16.2% |
| 2021 | 0.03x | NT$90.90 Million | NT$3.17 Million | ▼ -79.6% |
| 2020 | 0.17x | NT$252.80 Million | NT$43.20 Million | ▲ +106.2% |
| 2019 | 0.08x | NT$430.99 Million | NT$35.71 Million | ▲ +20.9% |
| 2018 | 0.07x | NT$155.16 Million | NT$10.63 Million | ▲ +205.8% |
| 2017 | 0.02x | NT$420.68 Million | NT$9.43 Million | ▼ -47.1% |
| 2016 | 0.04x | NT$356.25 Million | NT$15.11 Million | ▲ +81.2% |
| 2015 | 0.02x | NT$288.26 Million | NT$6.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow