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. Explore LIWANLI Innovation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3054 current and non-current assets for the complete picture of this company's asset base.
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 3054 market cap overview.
| 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 | — |