Lifestyle Global Enterprise (8066) — Cash Flow Reinvestment Rate

Latest as of September 2025: 12.75x

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 8066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.75x
(Capex + Investments) / Operating CF

Total Reinvested

NT$694.43 Million
Capex + Investments

Operating Cash Flow

NT$54.49 Million
TWD

Capital Expenditures

NT$345.41 Million
TWD

Lifestyle Global Enterprise Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Lifestyle Global Enterprise across 10 annual periods. Also explore Lifestyle Global Enterprise (8066) total assets for the complete picture of this company's asset base.

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 how much is Lifestyle Global Enterprise 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow