Lung Ming Green Energy Technology Engineering Co Ltd (3018) — 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. See free cash flow generation of Lung Ming Green Energy Technology Engine to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lung Ming Green Energy Technology Engineering Co Ltd Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for Lung Ming Green Energy Technology Engineering Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lung Ming Green Energy Technology Engine.
Annual Cash Flow Reinvestment Rate for Lung Ming Green Energy Technology Engineering Co Ltd (2002–2020)
Year-by-year capital reinvestment analysis for Lung Ming Green Energy Technology Engineering Co Ltd. See Lung Ming Green Energy Technology Engine 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 |
|---|---|---|---|---|---|
| 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 | — |