LI Ming Development Construction Co Ltd (6212) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

LI Ming Development Construction Co Ltd (6212) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting NT$8.78 Million (capex NT$6.91 Million plus investments NT$1.87 Million) from operating cash flow of NT$1.32 Billion. See 6212 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

NT$8.78 Million

Capex + Investments

Operating Cash Flow

NT$1.32 Billion

TWD

Capital Expenditures

NT$6.91 Million

TWD

LI Ming Development Construction Co Ltd Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for LI Ming Development Construction Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LI Ming Development Construction Co Ltd.

Annual Cash Flow Reinvestment Rate for LI Ming Development Construction Co Ltd (2018–2023)

Year-by-year capital reinvestment analysis for LI Ming Development Construction Co Ltd. See LI Ming Development Construction Co Ltd (6212) flexibility index 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
2023	0.02x	NT$75.09 Million	NT$4.00 Billion	NT$235.00K	▼ -55.1%
2018	0.04x	NT$52.38 Million	NT$1.25 Billion	NT$196.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow