LIWANLI Innovation Co Ltd (3054) — Cash Flow Reinvestment Rate
LIWANLI Innovation Co Ltd (3054) has a Cash Flow Reinvestment Rate of 1.27x as of December 2024, reinvesting NT$17.71 Million (capex NT$8.89 Million plus investments NT$-8.82 Million) from operating cash flow of NT$13.95 Million. Check LIWANLI Innovation Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LIWANLI Innovation Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for LIWANLI Innovation Co Ltd across 10 annual periods. Explore LIWANLI Innovation Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for LIWANLI Innovation Co Ltd. For live market cap and broader valuation context, see LIWANLI Innovation Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | NT$21.73 Million | NT$14.20 Million | NT$10.54 Million | ▲ +2387.4% |
| 2022 | 0.06x | NT$4.83 Million | NT$78.48 Million | NT$387.00K | ▼ -98.4% |
| 2017 | 3.85x | NT$369.98 Million | NT$96.03 Million | NT$1.97 Million | ▲ +1049.5% |
| 2016 | 0.34x | NT$37.77 Million | NT$112.68 Million | NT$5.00K | ▼ -93.3% |
| 2015 | 4.97x | NT$169.14 Million | NT$34.04 Million | NT$53.74 Million | ▲ +352.2% |
| 2014 | 1.10x | NT$519.77 Million | NT$473.04 Million | NT$355.89 Million | ▲ +6.1% |
| 2010 | 1.04x | NT$81.22 Million | NT$78.41 Million | NT$81.22 Million | ▲ +3261.3% |
| 2009 | 0.03x | NT$2.76 Million | NT$89.43 Million | NT$2.76 Million | ▼ -97.2% |
| 2008 | 1.11x | NT$56.83 Million | NT$50.98 Million | NT$56.83 Million | ▲ +1608.1% |
| 2005 | 0.07x | NT$2.39 Million | NT$36.62 Million | NT$2.39 Million | — |