Lucky Cement Co (1108) — Cash Flow Reinvestment Rate
Lucky Cement Co (1108) has a Cash Flow Reinvestment Rate of 1.62x as of March 2026, reinvesting NT$23.29 Million (capex NT$16.65 Million plus investments NT$6.64 Million) from operating cash flow of NT$14.38 Million. See free cash flow generation of Lucky Cement Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lucky Cement Co.
Annual Cash Flow Reinvestment Rate for Lucky Cement Co (2002–2025)
Year-by-year capital reinvestment analysis for Lucky Cement Co. See 1108 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |