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. Explore capital reinvestment ratio of Li Cheng Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Li Cheng Enterprise Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 4426 market cap.
| 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 | — |