Ligitek Electronics Co Ltd (8111) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Ligitek Electronics Co Ltd (8111) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$128.21 Million) in capital expenditures (NT$16.57 Million). See Ligitek Electronics Co Ltd (8111) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
NT$128.21 Million
TWD
Capital Expenditures
NT$16.57 Million
TWD
Data as of
Dec 2025
Most recent filing
Ligitek Electronics Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Ligitek Electronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ligitek Electronics Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ligitek Electronics Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 8111 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$177.91 Million | NT$35.47 Million | ▲ +162.1% |
| 2024 | 0.08x | NT$189.73 Million | NT$14.43 Million | ▼ -11.6% |
| 2023 | 0.09x | NT$128.38 Million | NT$11.05 Million | ▼ -18.6% |
| 2022 | 0.11x | NT$230.69 Million | NT$24.39 Million | ▼ -89.7% |
| 2021 | 1.03x | NT$69.01 Million | NT$71.01 Million | ▲ +108.6% |
| 2020 | 0.49x | NT$146.69 Million | NT$72.37 Million | ▲ +246.5% |
| 2019 | 0.14x | NT$137.47 Million | NT$19.57 Million | ▲ +39.9% |
| 2018 | 0.10x | NT$135.71 Million | NT$13.81 Million | ▼ -35.6% |
| 2017 | 0.16x | NT$341.76 Million | NT$53.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow