Liton Technology Cash Flow Reinvestment Rate
Liton Technology cash flow reinvestment rate. Liton Technology (6175) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting NT$171.19 Million (capex NT$171.19 Million ) from operating cash flow of NT$266.12 Million. Explore 6175 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liton Technology (2009–2025)
Cash flow reinvestment rate of Liton Technology from 2009 to 2025. Historical reinvestment intensity for Liton Technology across 15 annual periods. Explore Liton Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liton Technology Cash Flow Reinvestment Rate by Year (2009–2025)
Liton Technology cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Liton Technology. For the full cash flow conversion analysis, see how efficiently does Liton Technology generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$268.15 Million | NT$853.84 Million | NT$268.15 Million | ▼ -8.0% |
| 2024 | 0.34x | NT$206.58 Million | NT$605.42 Million | NT$206.58 Million | ▼ -23.6% |
| 2023 | 0.45x | NT$246.96 Million | NT$553.12 Million | NT$116.70 Million | ▼ -22.5% |
| 2022 | 0.58x | NT$558.00 Million | NT$968.08 Million | NT$96.93 Million | ▼ -79.3% |
| 2021 | 2.78x | NT$1.03 Billion | NT$369.18 Million | NT$514.18 Million | ▲ +152.8% |
| 2020 | 1.10x | NT$501.41 Million | NT$456.04 Million | NT$232.54 Million | ▲ +72.9% |
| 2019 | 0.64x | NT$518.61 Million | NT$815.76 Million | NT$267.06 Million | ▼ -76.0% |
| 2017 | 2.65x | NT$332.52 Million | NT$125.61 Million | NT$208.76 Million | ▼ -48.3% |
| 2016 | 5.12x | NT$247.18 Million | NT$48.28 Million | NT$247.18 Million | ▲ +848.9% |
| 2015 | 0.54x | NT$135.91 Million | NT$251.86 Million | NT$135.91 Million | ▼ -70.6% |
| 2013 | 1.83x | NT$268.46 Million | NT$146.32 Million | NT$268.46 Million | ▼ -63.2% |
| 2012 | 4.99x | NT$411.31 Million | NT$82.40 Million | NT$411.31 Million | ▲ +263.8% |
| 2011 | 1.37x | NT$223.43 Million | NT$162.84 Million | NT$223.43 Million | ▲ +26.0% |
| 2010 | 1.09x | NT$251.33 Million | NT$230.86 Million | NT$251.33 Million | ▲ +625.1% |
| 2009 | 0.15x | NT$27.83 Million | NT$185.39 Million | NT$27.83 Million | — |