Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow Reinvestment Rate
Lung Ming Green Energy Technology Engineering Co Ltd cash flow reinvestment rate. Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$394.00K (capex NT$314.00K plus investments NT$-80.00K) from operating cash flow of NT$31.36 Million. Explore 3018 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lung Ming Green Energy Technology Engineering Co Ltd (2002–2020)
Cash flow reinvestment rate of Lung Ming Green Energy Technology Engineering Co Ltd from 2002 to 2020. Historical reinvestment intensity for Lung Ming Green Energy Technology Engineering Co Ltd across 11 annual periods. Explore 3018 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2002–2020)
Lung Ming Green Energy Technology Engineering Co Ltd cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for Lung Ming Green Energy Technology Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lung Ming Green Energy Technology Engine.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.18x | NT$29.31 Million | NT$166.26 Million | NT$26.41 Million | ▲ +2.1% |
| 2019 | 0.17x | NT$26.60 Million | NT$154.10 Million | NT$22.48 Million | ▼ -73.9% |
| 2017 | 0.66x | NT$114.55 Million | NT$173.12 Million | NT$19.51 Million | ▼ -86.3% |
| 2014 | 4.83x | NT$57.38 Million | NT$11.88 Million | NT$20.82 Million | ▲ +607.8% |
| 2013 | 0.68x | NT$43.68 Million | NT$64.01 Million | NT$7.12 Million | ▲ +57.7% |
| 2010 | 0.43x | NT$60.82 Million | NT$140.56 Million | NT$60.82 Million | ▲ +1435.8% |
| 2008 | 0.03x | NT$7.51 Million | NT$266.40 Million | NT$7.51 Million | ▲ +47.1% |
| 2006 | 0.02x | NT$1.84 Million | NT$96.12 Million | NT$1.84 Million | ▼ -97.6% |
| 2005 | 0.80x | NT$7.36 Million | NT$9.16 Million | NT$7.36 Million | ▲ +2693.5% |
| 2003 | 0.03x | NT$4.78 Million | NT$166.42 Million | NT$4.78 Million | ▲ +56.0% |
| 2002 | 0.02x | NT$5.11 Million | NT$277.33 Million | NT$5.11 Million | — |