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. Explore Litemax Electronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Litemax Electronics asset portfolio for the complete picture of this company's asset base.
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 4995 market cap.
| 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 | — |