Li Peng Enterprise Co Ltd (1447) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

Li Peng Enterprise Co Ltd (1447) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting NT$131.18 Million (capex NT$131.18 Million ) from operating cash flow of NT$278.53 Million. Explore 1447 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

NT$131.18 Million
Capex + Investments

Operating Cash Flow

NT$278.53 Million
TWD

Capital Expenditures

NT$131.18 Million
TWD

Li Peng Enterprise Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Li Peng Enterprise Co Ltd across 18 annual periods. Also explore Li Peng Enterprise Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Li Peng Enterprise Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Li Peng Enterprise Co Ltd. For live market cap and broader valuation context, see 1447 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.60x NT$428.56 Million NT$711.81 Million NT$426.39 Million ▼ -29.3%
2023 0.85x NT$730.18 Million NT$857.61 Million NT$141.67 Million ▲ +14.5%
2022 0.74x NT$620.59 Million NT$834.95 Million NT$440.56 Million ▼ -87.8%
2021 6.10x NT$694.38 Million NT$113.80 Million NT$556.44 Million ▲ +415.6%
2020 1.18x NT$822.64 Million NT$695.10 Million NT$248.53 Million ▲ +30.3%
2019 0.91x NT$426.50 Million NT$469.44 Million NT$374.69 Million ▲ +653.0%
2018 0.12x NT$307.02 Million NT$2.54 Billion NT$204.87 Million ▼ -49.1%
2017 0.24x NT$628.42 Million NT$2.65 Billion NT$453.83 Million ▼ -74.3%
2014 0.92x NT$1.44 Billion NT$1.57 Billion NT$1.32 Billion ▼ -33.1%
2013 1.38x NT$631.64 Million NT$458.66 Million NT$617.84 Million ▲ +1124.8%
2012 0.11x NT$184.14 Million NT$1.64 Billion NT$184.14 Million ▼ -27.6%
2010 0.16x NT$147.33 Million NT$948.77 Million NT$147.33 Million ▼ -76.5%
2009 0.66x NT$260.48 Million NT$395.00 Million NT$260.48 Million ▲ +208.8%
2008 0.21x NT$345.88 Million NT$1.62 Billion NT$345.88 Million ▼ -93.0%
2007 3.06x NT$1.04 Billion NT$338.60 Million NT$1.04 Billion ▲ +90.5%
2006 1.61x NT$1.10 Billion NT$683.64 Million NT$1.10 Billion ▲ +49.2%
2004 1.08x NT$820.97 Million NT$762.17 Million NT$820.97 Million ▼ -52.3%
2003 2.26x NT$603.35 Million NT$267.19 Million NT$603.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow