Lihtai Construction Enterprise Co Ltd (5520) — Cash Flow Reinvestment Rate
Lihtai Construction Enterprise Co Ltd (5520) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting NT$55.17 Million (capex NT$27.83 Million plus investments NT$-27.34 Million) from operating cash flow of NT$163.54 Million. Explore Lihtai Construction Enterprise Co Ltd (5520) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lihtai Construction Enterprise Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Lihtai Construction Enterprise Co Ltd across 8 annual periods. Also explore Lihtai Construction Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lihtai Construction Enterprise Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Lihtai Construction Enterprise Co Ltd. For live market cap and broader valuation context, see 5520 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$181.85 Million | NT$742.51 Million | NT$112.56 Million | ▼ -73.7% |
| 2023 | 0.93x | NT$490.06 Million | NT$526.64 Million | NT$280.71 Million | ▲ +180.8% |
| 2022 | 0.33x | NT$134.40 Million | NT$405.49 Million | NT$36.18 Million | ▲ +32.2% |
| 2021 | 0.25x | NT$96.64 Million | NT$385.56 Million | NT$31.62 Million | ▼ -29.3% |
| 2020 | 0.35x | NT$101.75 Million | NT$287.10 Million | NT$15.44 Million | ▼ -84.9% |
| 2019 | 2.35x | NT$163.81 Million | NT$69.78 Million | NT$67.35 Million | ▲ +2.4% |
| 2018 | 2.29x | NT$164.85 Million | NT$71.90 Million | NT$25.13 Million | ▲ +610.7% |
| 2017 | 0.32x | NT$54.81 Million | NT$169.90 Million | NT$758.00K | — |