Lucky Cement Co Cash Flow Reinvestment Rate
Lucky Cement Co cash flow reinvestment rate. Lucky Cement Co (1108) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting NT$41.59 Million (capex NT$32.12 Million plus investments NT$-9.47 Million) from operating cash flow of NT$112.16 Million. See 1108 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucky Cement Co (2002–2025)
Cash flow reinvestment rate of Lucky Cement Co from 2002 to 2025. Historical reinvestment intensity for Lucky Cement Co across 24 annual periods. Explore debt repayment capacity of Lucky Cement Co to assess how comfortably operating cash covers total debt obligations.
Lucky Cement Co Cash Flow Reinvestment Rate by Year (2002–2025)
Lucky Cement Co cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lucky Cement Co. For the full cash flow conversion analysis, see 1108 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$194.45 Million | NT$1.20 Billion | NT$190.46 Million | ▼ -75.0% |
| 2024 | 0.65x | NT$585.88 Million | NT$905.05 Million | NT$570.87 Million | ▼ -3.9% |
| 2023 | 0.67x | NT$434.63 Million | NT$645.23 Million | NT$275.10 Million | ▼ -78.6% |
| 2022 | 3.15x | NT$2.03 Billion | NT$644.67 Million | NT$963.71 Million | ▼ -22.3% |
| 2021 | 4.06x | NT$333.25 Million | NT$82.12 Million | NT$273.10 Million | ▲ +388.8% |
| 2020 | 0.83x | NT$690.73 Million | NT$832.06 Million | NT$654.16 Million | ▲ +22.4% |
| 2019 | 0.68x | NT$178.14 Million | NT$262.75 Million | NT$22.20 Million | ▼ -93.4% |
| 2018 | 10.30x | NT$533.84 Million | NT$51.83 Million | NT$467.83 Million | ▲ +1632.0% |
| 2017 | 0.59x | NT$48.19 Million | NT$81.04 Million | NT$37.85 Million | ▼ -51.0% |
| 2016 | 1.21x | NT$298.86 Million | NT$246.30 Million | NT$38.18 Million | ▲ +455.5% |
| 2015 | 0.22x | NT$222.41 Million | NT$1.02 Billion | NT$210.43 Million | ▼ -11.1% |
| 2014 | 0.25x | NT$204.34 Million | NT$831.15 Million | NT$192.75 Million | ▲ +41.9% |
| 2013 | 0.17x | NT$107.70 Million | NT$621.45 Million | NT$84.20 Million | ▼ -68.7% |
| 2012 | 0.55x | NT$175.80 Million | NT$317.54 Million | NT$175.80 Million | ▼ -95.8% |
| 2011 | 13.24x | NT$59.20 Million | NT$4.47 Million | NT$59.20 Million | ▲ +5506.9% |
| 2010 | 0.24x | NT$54.88 Million | NT$232.33 Million | NT$54.88 Million | ▼ -65.7% |
| 2009 | 0.69x | NT$350.67 Million | NT$509.01 Million | NT$350.67 Million | ▼ -60.8% |
| 2008 | 1.76x | NT$854.35 Million | NT$485.74 Million | NT$854.35 Million | ▼ -52.3% |
| 2007 | 3.69x | NT$640.42 Million | NT$173.61 Million | NT$640.42 Million | ▲ +269.4% |
| 2006 | 1.00x | NT$589.87 Million | NT$590.65 Million | NT$589.87 Million | ▲ +97.2% |
| 2005 | 0.51x | NT$195.92 Million | NT$386.95 Million | NT$195.92 Million | ▲ +62.2% |
| 2004 | 0.31x | NT$174.66 Million | NT$559.51 Million | NT$174.66 Million | ▲ +10.7% |
| 2003 | 0.28x | NT$129.35 Million | NT$458.62 Million | NT$129.35 Million | ▼ -33.3% |
| 2002 | 0.42x | NT$114.63 Million | NT$271.18 Million | NT$114.63 Million | — |