L&K Engineering Co Ltd (6139) — Cash Flow Reinvestment Rate
L&K Engineering Co Ltd (6139) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$118.33 Million (capex NT$24.71 Million plus investments NT$93.63 Million) from operating cash flow of NT$13.01 Billion. Explore L&K Engineering Co Ltd (6139) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
L&K Engineering Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for L&K Engineering Co Ltd across 17 annual periods. Also explore L&K Engineering Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for L&K Engineering Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for L&K Engineering Co Ltd. For live market cap and broader valuation context, see 6139 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$972.05 Million | NT$12.54 Billion | NT$106.88 Million | ▼ -51.2% |
| 2023 | 0.16x | NT$890.93 Million | NT$5.61 Billion | NT$35.65 Million | ▼ -23.8% |
| 2022 | 0.21x | NT$1.58 Billion | NT$7.56 Billion | NT$171.90 Million | ▼ -64.0% |
| 2021 | 0.58x | NT$776.29 Million | NT$1.34 Billion | NT$75.89 Million | ▼ -98.5% |
| 2020 | 37.95x | NT$769.35 Million | NT$20.27 Million | NT$116.68 Million | ▲ +7636.6% |
| 2018 | 0.49x | NT$1.57 Billion | NT$3.20 Billion | NT$67.41 Million | ▲ +70.4% |
| 2016 | 0.29x | NT$228.20 Million | NT$792.72 Million | NT$46.55 Million | ▼ -88.8% |
| 2012 | 2.58x | NT$883.93 Million | NT$342.69 Million | NT$883.93 Million | ▲ +724.4% |
| 2011 | 0.31x | NT$776.42 Million | NT$2.48 Billion | NT$776.42 Million | ▲ +696.6% |
| 2010 | 0.04x | NT$40.25 Million | NT$1.02 Billion | NT$40.25 Million | ▲ +211.7% |
| 2009 | 0.01x | NT$11.15 Million | NT$885.26 Million | NT$11.15 Million | ▼ -93.3% |
| 2008 | 0.19x | NT$42.25 Million | NT$223.20 Million | NT$42.25 Million | ▼ -7.9% |
| 2007 | 0.21x | NT$387.20 Million | NT$1.88 Billion | NT$387.20 Million | ▲ +1418.2% |
| 2005 | 0.01x | NT$26.40 Million | NT$1.95 Billion | NT$26.40 Million | ▼ -94.0% |
| 2003 | 0.23x | NT$67.46 Million | NT$296.37 Million | NT$67.46 Million | ▲ +281.2% |
| 2002 | 0.06x | NT$24.26 Million | NT$406.35 Million | NT$24.26 Million | ▼ -86.8% |
| 2001 | 0.45x | NT$60.59 Million | NT$133.77 Million | NT$60.59 Million | — |