Lungteh Shipbldg Co Ltd (6753) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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 6753 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$137.67 Million
Capex + Investments

Operating Cash Flow

NT$1.07 Billion
TWD

Capital Expenditures

NT$101.22 Million
TWD

Lungteh Shipbldg Co Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Lungteh Shipbldg Co Ltd across 5 annual periods. Also explore balance sheet size of Lungteh Shipbldg Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lungteh Shipbldg Co Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Lungteh Shipbldg Co Ltd. For live market cap and broader valuation context, see how much is Lungteh Shipbldg Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow