Lifestyle Global Enterprise Capital Reinvestment Ratio

Latest as of September 2025: 6.34x

Lifestyle Global Enterprise capital reinvestment ratio. 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). Check Lifestyle Global Enterprise (8066) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lifestyle Global Enterprise (2015–2024)

Capital reinvestment ratio of Lifestyle Global Enterprise from 2015 to 2024. This chart tracks Lifestyle Global Enterprise's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Lifestyle Global Enterprise growing its equity to track the company's year-over-year net asset growth rate.

Lifestyle Global Enterprise Capital Reinvestment Ratio by Year (2015–2024)

Lifestyle Global Enterprise capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 8066 cash generation efficiency.

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