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. Check 6753 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6753 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 6753 stock market capitalisation.
| 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 | — |