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. See Lihtai Construction Enterprise Co Ltd (5520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lihtai Construction Enterprise Co Ltd.
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. See Lihtai Construction Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |