Ligitek Electronics Co Ltd (8111) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Ligitek Electronics Co Ltd (8111) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$21.09 Million) in capital expenditures (NT$7.11 Million). See 8111 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

NT$21.09 Million
TWD

Capital Expenditures

NT$7.11 Million
TWD

Data as of

Sep 2025
Most recent filing

Ligitek Electronics Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Ligitek Electronics Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Ligitek Electronics Co Ltd (8111) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ligitek Electronics Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Ligitek Electronics Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Ligitek Electronics Co Ltd (8111) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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