LCY Technology Corp (4989) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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. Check 4989 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.22 Million
Capex + Investments

Operating Cash Flow

NT$198.44 Million
TWD

Capital Expenditures

NT$3.40 Million
TWD

LCY Technology Corp Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for LCY Technology Corp across 13 annual periods. Explore LCY Technology Corp (4989) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for LCY Technology Corp (2007–2022)

Year-by-year capital reinvestment analysis for LCY Technology Corp. For live market cap and broader valuation context, see LCY Technology Corp (4989) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow