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. See Ligitek Electronics Co Ltd (8111) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ligitek Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Ligitek Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ligitek Electronics Co Ltd. See 8111 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |