Lungteh Shipbldg Co Ltd Cash Flow Reinvestment Rate
Lungteh Shipbldg Co Ltd 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. Explore Lungteh Shipbldg Co Ltd (6753) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lungteh Shipbldg Co Ltd (2019–2025)
Cash flow reinvestment rate of Lungteh Shipbldg Co Ltd from 2019 to 2025. Historical reinvestment intensity for Lungteh Shipbldg Co Ltd across 5 annual periods. Explore Lungteh Shipbldg Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lungteh Shipbldg Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Lungteh Shipbldg Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Lungteh Shipbldg Co Ltd. For the full cash flow conversion analysis, see Lungteh Shipbldg Co Ltd (6753) cash flow conversion.
| 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 | — |