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. Check Luo Lih Fen Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Luo Lih Fen Holding Co Ltd (6666) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Luo Lih Fen Holding Co Ltd.
| 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 | — |