Ligitek Electronics Co Ltd (8111) — Capital Reinvestment Ratio
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). Check 8111 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ligitek Electronics Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Ligitek Electronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ligitek Electronics Co Ltd.
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. See 8111 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 |
|---|---|---|---|---|
| 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 | — |