Ligitek Electronics Co Ltd (8111) — Cash Flow Reinvestment Rate
Ligitek Electronics Co Ltd (8111) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting NT$132.50 Million (capex NT$16.57 Million plus investments NT$-115.94 Million) from operating cash flow of NT$128.21 Million. Check Ligitek Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ligitek Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ligitek Electronics Co Ltd across 9 annual periods. Explore 8111 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ligitek Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ligitek Electronics Co Ltd. For live market cap and broader valuation context, see 8111 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | NT$212.42 Million | NT$177.91 Million | NT$35.47 Million | ▲ +388.9% |
| 2024 | 0.24x | NT$46.34 Million | NT$189.73 Million | NT$14.43 Million | ▼ -43.4% |
| 2023 | 0.43x | NT$55.40 Million | NT$128.38 Million | NT$11.05 Million | ▲ +62.2% |
| 2022 | 0.27x | NT$61.36 Million | NT$230.69 Million | NT$24.39 Million | ▼ -81.9% |
| 2021 | 1.47x | NT$101.26 Million | NT$69.01 Million | NT$71.01 Million | ▲ +80.7% |
| 2020 | 0.81x | NT$119.13 Million | NT$146.69 Million | NT$72.37 Million | ▲ +5.0% |
| 2019 | 0.77x | NT$106.34 Million | NT$137.47 Million | NT$19.57 Million | ▼ -23.3% |
| 2018 | 1.01x | NT$136.86 Million | NT$135.71 Million | NT$13.81 Million | ▲ +2.2% |
| 2017 | 0.99x | NT$337.09 Million | NT$341.76 Million | NT$53.98 Million | — |