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. Check 5520 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lihtai Construction Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Lihtai Construction Enterprise Co Ltd (5520) total market value.
| 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 | — |