Lifestyle Global Enterprise (8066) — 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. See 8066 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifestyle Global Enterprise Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Lifestyle Global Enterprise across 10 annual periods. For the full cash flow conversion analysis, see Lifestyle Global Enterprise (8066) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lifestyle Global Enterprise (2015–2024)
Year-by-year capital reinvestment analysis for Lifestyle Global Enterprise. See 8066 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |