LCY Technology Corp Cash Flow Reinvestment Rate
LCY Technology Corp cash flow reinvestment rate. LCY Technology Corp (4989) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting NT$4.22 Million (capex NT$3.40 Million plus investments NT$-816.00K) from operating cash flow of NT$198.44 Million. Explore LCY Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LCY Technology Corp (2007–2022)
Cash flow reinvestment rate of LCY Technology Corp from 2007 to 2022. Historical reinvestment intensity for LCY Technology Corp across 13 annual periods. Explore 4989 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
LCY Technology Corp Cash Flow Reinvestment Rate by Year (2007–2022)
LCY Technology Corp cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for LCY Technology Corp. For the full cash flow conversion analysis, see 4989 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | NT$218.76 Million | NT$329.39 Million | NT$113.16 Million | ▲ +236.3% |
| 2021 | 0.20x | NT$81.28 Million | NT$411.55 Million | NT$21.28 Million | ▼ -81.3% |
| 2020 | 1.06x | NT$176.09 Million | NT$166.84 Million | NT$116.09 Million | ▲ +6.8% |
| 2018 | 0.99x | NT$345.59 Million | NT$349.72 Million | NT$75.59 Million | ▲ +1447.2% |
| 2017 | 0.06x | NT$42.60 Million | NT$666.96 Million | NT$36.79 Million | ▼ -35.6% |
| 2016 | 0.10x | NT$46.98 Million | NT$474.07 Million | NT$21.99 Million | ▼ -42.9% |
| 2015 | 0.17x | NT$12.17 Million | NT$70.08 Million | NT$12.17 Million | ▲ +41.8% |
| 2014 | 0.12x | NT$42.43 Million | NT$346.31 Million | NT$42.43 Million | ▼ -71.0% |
| 2013 | 0.42x | NT$25.43 Million | NT$60.23 Million | NT$25.43 Million | ▲ +21.9% |
| 2010 | 0.35x | NT$89.10 Million | NT$257.28 Million | NT$89.10 Million | ▼ -29.9% |
| 2009 | 0.49x | NT$274.47 Million | NT$555.80 Million | NT$274.47 Million | ▼ -74.5% |
| 2008 | 1.94x | NT$101.73 Million | NT$52.57 Million | NT$101.73 Million | ▼ -79.3% |
| 2007 | 9.34x | NT$884.59 Million | NT$94.68 Million | NT$884.59 Million | — |