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. Explore reinvestment intensity of Lee Chi Enterprises Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Lee Chi Enterprises Co Ltd for the complete picture of this company's asset base.
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 1517 stock 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 | — |