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. See how much free cash does LCY Technology Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 4989 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for LCY Technology Corp. See how financially flexible is LCY Technology Corp 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
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