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. See Lee Chi Enterprises Co Ltd (1517) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lee Chi Enterprises Co Ltd.
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. See 1517 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |