Liton Technology (6175) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1116.72x

Liton Technology (6175) has a Cash Flow Reinvestment Rate of 1116.72x as of March 2026, reinvesting NT$137.36 Million (capex NT$137.36 Million ) from operating cash flow of NT$123.00K. See cash generation quality of Liton Technology to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1116.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$137.36 Million
Capex + Investments

Operating Cash Flow

NT$123.00K
TWD

Capital Expenditures

NT$137.36 Million
TWD

Liton Technology Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Liton Technology across 15 annual periods. For the full cash flow conversion analysis, see 6175 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Liton Technology (2009–2025)

Year-by-year capital reinvestment analysis for Liton Technology. See how financially flexible is Liton Technology 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow