Ligitek Electronics Co Ltd Cash Flow Reinvestment Rate
Ligitek Electronics Co Ltd 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. Explore Ligitek Electronics Co Ltd (8111) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ligitek Electronics Co Ltd (2017–2025)
Cash flow reinvestment rate of Ligitek Electronics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ligitek Electronics Co Ltd across 9 annual periods. Explore 8111 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ligitek Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ligitek Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ligitek Electronics Co Ltd. For the full cash flow conversion analysis, see 8111 operating cash flow.
| 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 | — |