Li Peng Enterprise Co Ltd (1447) — Cash Flow Reinvestment Rate
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. Check 1447 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Li Peng Enterprise Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Li Peng Enterprise Co Ltd across 18 annual periods. Explore investment intensity of Li Peng Enterprise Co Ltd to see how much of total assets are deployed in long-term investments.
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 Li Peng Enterprise Co Ltd 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 | — |