Litemax Electronics (4995) — Cash Flow Reinvestment Rate
Litemax Electronics (4995) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting NT$1.81 Million (capex NT$1.81 Million ) from operating cash flow of NT$30.65 Million. See Litemax Electronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Litemax Electronics operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Litemax Electronics (2017–2025)
Year-by-year capital reinvestment analysis for Litemax Electronics. See Litemax Electronics (4995) financial flexibility 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 | 0.17x | 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 | — |