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. See Luo Lih Fen Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6666 cash flow metrics.
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. See Luo Lih Fen Holding Co Ltd (6666) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |