Lee Chi Enterprises Co Ltd Cash Flow Reinvestment Rate
Lee Chi Enterprises Co Ltd 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. See Lee Chi Enterprises Co Ltd (1517) financial flexibility 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 Lee Chi Enterprises Co Ltd (2003–2024)
Cash flow reinvestment rate of Lee Chi Enterprises Co Ltd from 2003 to 2024. Historical reinvestment intensity for Lee Chi Enterprises Co Ltd across 21 annual periods. Explore debt repayment capacity of Lee Chi Enterprises Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lee Chi Enterprises Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Lee Chi Enterprises Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Lee Chi Enterprises Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lee Chi Enterprises Co Ltd generate cash.
| 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 | — |