Lifestyle Global Enterprise (8066) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifestyle Global Enterprise Capital Reinvestment Ratio (2015–2024)
This chart tracks Lifestyle Global Enterprise's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Lifestyle Global Enterprise cash conversion from operations.
Annual Capital Reinvestment Ratio for Lifestyle Global Enterprise (2015–2024)
Year-by-year Capital Reinvestment Ratio for Lifestyle Global Enterprise from 2015 to 2024. See 8066 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |