Lucky Cement Co (1108) — Cash Flow Reinvestment Rate
Lucky Cement Co (1108) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$15.67 Million (capex NT$15.67 Million plus investments NT$1.00K) from operating cash flow of NT$225.88 Million. Explore Lucky Cement Co (1108) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lucky Cement Co Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lucky Cement Co across 24 annual periods. Also explore Lucky Cement Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lucky Cement Co (2002–2025)
Year-by-year capital reinvestment analysis for Lucky Cement Co. For live market cap and broader valuation context, see Lucky Cement Co (1108) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$194.45 Million | NT$1.11 Billion | NT$190.46 Million | ▼ -73.0% |
| 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 | — |