Lee Chi Enterprises Co Ltd (1517) — Cash Flow Reinvestment Rate
Lee Chi Enterprises Co Ltd (1517) has a Cash Flow Reinvestment Rate of 5.26x as of September 2025, reinvesting NT$80.22 Million (capex NT$16.13 Million plus investments NT$-64.08 Million) from operating cash flow of NT$15.25 Million. Check 1517 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lee Chi Enterprises Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Lee Chi Enterprises Co Ltd across 21 annual periods. Explore 1517 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lee Chi Enterprises Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Lee Chi Enterprises Co Ltd. For live market cap and broader valuation context, see Lee Chi Enterprises Co Ltd (1517) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.83x | NT$512.28 Million | NT$52.12 Million | NT$88.71 Million | ▲ +2172.1% |
| 2023 | 0.43x | NT$188.30 Million | NT$435.31 Million | NT$73.03 Million | ▲ +55.3% |
| 2022 | 0.28x | NT$233.83 Million | NT$839.38 Million | NT$152.58 Million | ▼ -98.9% |
| 2020 | 25.49x | NT$282.35 Million | NT$11.08 Million | NT$112.81 Million | ▲ +585.8% |
| 2019 | 3.72x | NT$261.86 Million | NT$70.45 Million | NT$191.43 Million | ▲ +23.2% |
| 2018 | 3.02x | NT$283.61 Million | NT$93.99 Million | NT$125.30 Million | ▼ -48.3% |
| 2017 | 5.84x | NT$177.33 Million | NT$30.37 Million | NT$104.05 Million | ▲ +243.2% |
| 2016 | 1.70x | NT$292.69 Million | NT$172.06 Million | NT$178.13 Million | ▲ +150.2% |
| 2015 | 0.68x | NT$220.45 Million | NT$324.25 Million | NT$138.49 Million | ▼ -30.4% |
| 2014 | 0.98x | NT$295.12 Million | NT$302.29 Million | NT$163.63 Million | ▲ +18.2% |
| 2013 | 0.83x | NT$322.80 Million | NT$390.70 Million | NT$190.37 Million | ▼ -7.0% |
| 2012 | 0.89x | NT$238.69 Million | NT$268.77 Million | NT$238.69 Million | ▼ -38.8% |
| 2011 | 1.45x | NT$438.35 Million | NT$301.93 Million | NT$438.35 Million | ▼ -4.5% |
| 2010 | 1.52x | NT$356.97 Million | NT$234.81 Million | NT$356.97 Million | ▲ +1246.9% |
| 2009 | 0.11x | NT$64.09 Million | NT$567.86 Million | NT$64.09 Million | ▼ -65.6% |
| 2008 | 0.33x | NT$54.37 Million | NT$165.89 Million | NT$54.37 Million | ▼ -18.7% |
| 2007 | 0.40x | NT$53.18 Million | NT$131.88 Million | NT$53.18 Million | ▲ +35.8% |
| 2006 | 0.30x | NT$54.60 Million | NT$183.89 Million | NT$54.60 Million | ▼ -38.1% |
| 2005 | 0.48x | NT$96.84 Million | NT$201.91 Million | NT$96.84 Million | ▼ -13.1% |
| 2004 | 0.55x | NT$73.75 Million | NT$133.69 Million | NT$73.75 Million | ▲ +335.7% |
| 2003 | 0.13x | NT$33.23 Million | NT$262.48 Million | NT$33.23 Million | — |