Li Cheng Enterprise Co Ltd (4426) — 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. See Li Cheng Enterprise Co Ltd (4426) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Li Cheng Enterprise Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Li Cheng Enterprise Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 4426 operating cash flow.
Annual Cash Flow Reinvestment Rate for Li Cheng Enterprise Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Li Cheng Enterprise Co Ltd. See Li Cheng Enterprise Co Ltd free cash flow to debt ratio 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 | 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 | — |