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. See 3054 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LIWANLI Innovation Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for LIWANLI Innovation Co Ltd. See how financially flexible is LIWANLI Innovation Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |