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. Check Li Cheng Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Li Cheng Enterprise Co Ltd (4426) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |