Litemax Electronics (4995) — Cash Flow Reinvestment Rate
Litemax Electronics (4995) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$814.00K (capex NT$814.00K ) from operating cash flow of NT$47.94 Million. Check Litemax Electronics (4995) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Litemax Electronics Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Litemax Electronics across 9 annual periods. Explore Litemax Electronics (4995) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Litemax Electronics (2017–2025)
Year-by-year capital reinvestment analysis for Litemax Electronics. For live market cap and broader valuation context, see Litemax Electronics (4995) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$18.27 Million | NT$108.88 Million | NT$16.71 Million | ▲ +12.7% |
| 2024 | 0.15x | NT$31.38 Million | NT$210.75 Million | NT$31.36 Million | ▼ -80.6% |
| 2023 | 0.77x | NT$184.73 Million | NT$240.26 Million | NT$91.21 Million | ▲ +271.1% |
| 2022 | 0.21x | NT$62.34 Million | NT$300.90 Million | NT$12.54 Million | ▼ -96.9% |
| 2021 | 6.61x | NT$690.87 Million | NT$104.45 Million | NT$690.84 Million | ▲ +1757.6% |
| 2020 | 0.36x | NT$73.55 Million | NT$206.55 Million | NT$9.70 Million | ▲ +88.1% |
| 2019 | 0.19x | NT$43.06 Million | NT$227.51 Million | NT$9.41 Million | ▼ -95.1% |
| 2018 | 3.84x | NT$139.84 Million | NT$36.39 Million | NT$10.83 Million | ▼ -36.9% |
| 2017 | 6.09x | NT$151.73 Million | NT$24.93 Million | NT$141.97 Million | — |