Li Cheng Enterprise Co Ltd Cash Flow Reinvestment Rate
Li Cheng Enterprise Co Ltd cash flow reinvestment rate. Li Cheng Enterprise Co Ltd (4426) has a Cash Flow Reinvestment Rate of 4.84x as of December 2024, reinvesting NT$37.21 Million (capex NT$20.25 Million plus investments NT$-16.96 Million) from operating cash flow of NT$7.68 Million. Explore Li Cheng Enterprise Co Ltd (4426) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Li Cheng Enterprise Co Ltd (2004–2024)
Cash flow reinvestment rate of Li Cheng Enterprise Co Ltd from 2004 to 2024. Historical reinvestment intensity for Li Cheng Enterprise Co Ltd across 20 annual periods. Explore how much does Li Cheng Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Li Cheng Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Li Cheng Enterprise Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Li Cheng Enterprise Co Ltd. For the full cash flow conversion analysis, see Li Cheng Enterprise Co Ltd (4426) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.40x | NT$116.04 Million | NT$34.14 Million | NT$71.95 Million | ▲ +307.4% |
| 2023 | 0.83x | NT$345.21 Million | NT$413.87 Million | NT$190.61 Million | ▼ -89.3% |
| 2022 | 7.76x | NT$808.60 Million | NT$104.15 Million | NT$337.62 Million | ▲ +623.5% |
| 2020 | 1.07x | NT$387.37 Million | NT$360.98 Million | NT$330.41 Million | ▲ +57.6% |
| 2019 | 0.68x | NT$534.10 Million | NT$784.48 Million | NT$499.19 Million | ▼ -20.5% |
| 2018 | 0.86x | NT$584.19 Million | NT$682.29 Million | NT$549.28 Million | ▼ -55.8% |
| 2017 | 1.94x | NT$712.15 Million | NT$367.69 Million | NT$622.88 Million | ▼ -0.5% |
| 2016 | 1.95x | NT$1.94 Billion | NT$997.22 Million | NT$958.08 Million | ▲ +80.7% |
| 2015 | 1.08x | NT$701.65 Million | NT$651.37 Million | NT$612.37 Million | ▲ +70.8% |
| 2014 | 0.63x | NT$276.60 Million | NT$438.49 Million | NT$187.32 Million | ▼ -25.9% |
| 2013 | 0.85x | NT$183.08 Million | NT$215.16 Million | NT$183.08 Million | ▼ -52.0% |
| 2012 | 1.77x | NT$315.28 Million | NT$177.72 Million | NT$315.28 Million | ▼ -30.4% |
| 2011 | 2.55x | NT$214.51 Million | NT$84.21 Million | NT$214.51 Million | ▲ +191.5% |
| 2010 | 0.87x | NT$95.81 Million | NT$109.65 Million | NT$95.81 Million | ▼ -46.6% |
| 2009 | 1.64x | NT$134.97 Million | NT$82.52 Million | NT$134.97 Million | ▲ +243.4% |
| 2008 | 0.48x | NT$64.04 Million | NT$134.43 Million | NT$64.04 Million | ▲ +29.8% |
| 2007 | 0.37x | NT$31.05 Million | NT$84.62 Million | NT$31.05 Million | ▼ -86.3% |
| 2006 | 2.68x | NT$148.15 Million | NT$55.27 Million | NT$148.15 Million | ▲ +345.0% |
| 2005 | 0.60x | NT$78.82 Million | NT$130.86 Million | NT$78.82 Million | ▼ -56.4% |
| 2004 | 1.38x | NT$124.63 Million | NT$90.24 Million | NT$124.63 Million | — |