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. Check 8066 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lifestyle Global Enterprise (8066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lifestyle Global Enterprise (2015–2024)
Year-by-year capital reinvestment analysis for Lifestyle Global Enterprise. For live market cap and broader valuation context, see Lifestyle Global Enterprise market cap and net worth.
| 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 | — |