Lihtai Construction Enterprise Co Ltd Cash Flow Reinvestment Rate
Lihtai Construction Enterprise Co Ltd 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 5520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lihtai Construction Enterprise Co Ltd (2017–2024)
Cash flow reinvestment rate of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. Historical reinvestment intensity for Lihtai Construction Enterprise Co Ltd across 8 annual periods. Explore 5520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lihtai Construction Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Lihtai Construction Enterprise Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Lihtai Construction Enterprise Co Ltd. For the full cash flow conversion analysis, see Lihtai Construction Enterprise Co Ltd (5520) cash flow conversion.
| 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 | — |