Li Peng Enterprise Co Ltd Cash Flow Reinvestment Rate
Li Peng Enterprise Co Ltd 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. See 1447 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Li Peng Enterprise Co Ltd (2003–2024)
Cash flow reinvestment rate of Li Peng Enterprise Co Ltd from 2003 to 2024. Historical reinvestment intensity for Li Peng Enterprise Co Ltd across 18 annual periods. Explore debt repayment capacity of Li Peng Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Li Peng Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Li Peng Enterprise Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Li Peng Enterprise Co Ltd. For the full cash flow conversion analysis, see 1447 cash flow conversion.
| 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 | — |