Lungteh Shipbldg Co Ltd (6753) — Cash Flow Reinvestment Rate
Lungteh Shipbldg Co Ltd (6753) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting NT$137.67 Million (capex NT$101.22 Million plus investments NT$-36.45 Million) from operating cash flow of NT$1.07 Billion. See 6753 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lungteh Shipbldg Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Lungteh Shipbldg Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 6753 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Lungteh Shipbldg Co Ltd. See Lungteh Shipbldg Co Ltd free cash flow to debt ratio 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 | 0.66x | NT$949.36 Million | NT$1.44 Billion | NT$855.58 Million | ▲ +289.4% |
| 2023 | 0.17x | NT$431.74 Million | NT$2.54 Billion | NT$276.78 Million | ▼ -76.0% |
| 2022 | 0.71x | NT$453.64 Million | NT$640.44 Million | NT$377.08 Million | ▼ -32.8% |
| 2021 | 1.05x | NT$801.70 Million | NT$760.34 Million | NT$453.21 Million | ▼ -45.5% |
| 2019 | 1.94x | NT$462.17 Million | NT$238.68 Million | NT$462.17 Million | — |