Litemax Electronics Cash Flow Reinvestment Rate
Litemax Electronics 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. Explore Litemax Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Litemax Electronics (2017–2025)
Cash flow reinvestment rate of Litemax Electronics from 2017 to 2025. Historical reinvestment intensity for Litemax Electronics across 9 annual periods. Explore Litemax Electronics (4995) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Litemax Electronics Cash Flow Reinvestment Rate by Year (2017–2025)
Litemax Electronics cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Litemax Electronics. For the full cash flow conversion analysis, see 4995 operating cash flow.
| 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 | — |