Lung Ming Green Energy Technology Engineering Co Ltd (3018) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check Lung Ming Green Energy Technology Engine (3018) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$394.00K
Capex + Investments

Operating Cash Flow

NT$31.36 Million
TWD

Capital Expenditures

NT$314.00K
TWD

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. Explore 3018 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 3018 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow