LIWANLI Innovation Co Ltd Cash Flow Reinvestment Rate
LIWANLI Innovation Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LIWANLI Innovation Co Ltd (2005–2024)
Cash flow reinvestment rate of LIWANLI Innovation Co Ltd from 2005 to 2024. Historical reinvestment intensity for LIWANLI Innovation Co Ltd across 10 annual periods. Explore 3054 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
LIWANLI Innovation Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
LIWANLI Innovation Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for LIWANLI Innovation Co Ltd. For the full cash flow conversion analysis, see 3054 cash flow metrics.
| 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 | — |