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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 8066 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Lifestyle Global Enterprise market cap and 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