Luo Lih Fen Holding Co Ltd Cash Flow Reinvestment Rate
Luo Lih Fen Holding Co Ltd 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 Luo Lih Fen Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luo Lih Fen Holding Co Ltd (2015–2025)
Cash flow reinvestment rate of Luo Lih Fen Holding Co Ltd from 2015 to 2025. Historical reinvestment intensity for Luo Lih Fen Holding Co Ltd across 11 annual periods. Explore Luo Lih Fen Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Luo Lih Fen Holding Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Luo Lih Fen Holding Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Luo Lih Fen Holding Co Ltd. For the full cash flow conversion analysis, see 6666 operating cash flow.
| 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 | — |