Lifestyle Global Enterprise Cash Flow Reinvestment Rate
Lifestyle Global Enterprise cash flow reinvestment rate. Lifestyle Global Enterprise (8066) has a Cash Flow Reinvestment Rate of 12.75x as of September 2025, reinvesting NT$694.43 Million (capex NT$345.41 Million plus investments NT$-349.02 Million) from operating cash flow of NT$54.49 Million. Explore Lifestyle Global Enterprise (8066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifestyle Global Enterprise (2015–2024)
Cash flow reinvestment rate of Lifestyle Global Enterprise from 2015 to 2024. Historical reinvestment intensity for Lifestyle Global Enterprise across 10 annual periods. Explore Lifestyle Global Enterprise capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lifestyle Global Enterprise Cash Flow Reinvestment Rate by Year (2015–2024)
Lifestyle Global Enterprise cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Lifestyle Global Enterprise. For the full cash flow conversion analysis, see Lifestyle Global Enterprise cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$9.15 Million | NT$100.70 Million | NT$9.15 Million | ▲ +89.4% |
| 2023 | 0.05x | NT$2.73 Million | NT$56.96 Million | NT$2.36 Million | ▼ -92.4% |
| 2022 | 0.63x | NT$111.01 Million | NT$175.21 Million | NT$7.11 Million | ▲ +88.3% |
| 2021 | 0.34x | NT$30.59 Million | NT$90.90 Million | NT$3.17 Million | ▲ +81.5% |
| 2020 | 0.19x | NT$46.85 Million | NT$252.80 Million | NT$43.20 Million | ▲ +102.9% |
| 2019 | 0.09x | NT$39.37 Million | NT$430.99 Million | NT$35.71 Million | ▼ -0.8% |
| 2018 | 0.09x | NT$14.29 Million | NT$155.16 Million | NT$10.63 Million | ▲ +196.1% |
| 2017 | 0.03x | NT$13.08 Million | NT$420.68 Million | NT$9.43 Million | ▼ -62.7% |
| 2016 | 0.08x | NT$29.73 Million | NT$356.25 Million | NT$15.11 Million | ▲ +256.7% |
| 2015 | 0.02x | NT$6.75 Million | NT$288.26 Million | NT$6.75 Million | — |