Luo Lih Fen Holding Co Ltd (6666) — Cash Flow Reinvestment Rate
Luo Lih Fen Holding Co Ltd (6666) has a Cash Flow Reinvestment Rate of 2.67x as of December 2025, reinvesting NT$58.69 Million (capex NT$660.00K plus investments NT$-58.03 Million) from operating cash flow of NT$21.98 Million. Explore 6666 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luo Lih Fen Holding Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Luo Lih Fen Holding Co Ltd across 11 annual periods. Also explore balance sheet size of Luo Lih Fen Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Luo Lih Fen Holding Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Luo Lih Fen Holding Co Ltd. For live market cap and broader valuation context, see 6666 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | NT$292.02 Million | NT$183.01 Million | NT$25.79 Million | ▲ +104.2% |
| 2024 | 0.78x | NT$263.80 Million | NT$337.53 Million | NT$28.34 Million | ▼ -53.7% |
| 2023 | 1.69x | NT$239.93 Million | NT$142.25 Million | NT$53.48 Million | ▲ +80.9% |
| 2022 | 0.93x | NT$191.60 Million | NT$205.51 Million | NT$103.68 Million | ▼ -51.6% |
| 2021 | 1.93x | NT$434.50 Million | NT$225.65 Million | NT$345.98 Million | ▼ -89.1% |
| 2020 | 17.62x | NT$300.42 Million | NT$17.05 Million | NT$146.26 Million | ▼ -46.9% |
| 2019 | 33.16x | NT$580.21 Million | NT$17.50 Million | NT$81.76 Million | ▲ +24545.7% |
| 2018 | 0.13x | NT$68.08 Million | NT$505.96 Million | NT$65.18 Million | ▼ -18.6% |
| 2017 | 0.17x | NT$65.32 Million | NT$395.02 Million | NT$62.42 Million | ▼ -56.3% |
| 2016 | 0.38x | NT$84.36 Million | NT$222.69 Million | NT$42.48 Million | ▼ -67.5% |
| 2015 | 1.16x | NT$8.49 Million | NT$7.29 Million | NT$5.59 Million | — |