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. Check cash flow quality index of Lucky Cement Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1108 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 1108 company net worth.
| 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 | — |