LI Ming Development Construction Co Ltd Cash Flow Reinvestment Rate
LI Ming Development Construction Co Ltd cash flow reinvestment rate. 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. Explore 6212 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LI Ming Development Construction Co Ltd (2018–2023)
Cash flow reinvestment rate of LI Ming Development Construction Co Ltd from 2018 to 2023. Historical reinvestment intensity for LI Ming Development Construction Co Ltd across 2 annual periods. Explore LI Ming Development Construction Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LI Ming Development Construction Co Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
LI Ming Development Construction Co Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for LI Ming Development Construction Co Ltd. For the full cash flow conversion analysis, see LI Ming Development Construction Co Ltd operating cash flow efficiency.
| 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 | — |