Ligitek Electronics Co Ltd (8111) — Cash Flow Reinvestment Rate
Ligitek Electronics Co Ltd (8111) has a Cash Flow Reinvestment Rate of 5.12x as of September 2025, reinvesting NT$107.89 Million (capex NT$7.11 Million plus investments NT$-100.78 Million) from operating cash flow of NT$21.09 Million. Explore 8111 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ligitek Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ligitek Electronics Co Ltd across 8 annual periods. Also explore 8111 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ligitek Electronics Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Ligitek Electronics Co Ltd. For live market cap and broader valuation context, see Ligitek Electronics Co Ltd (8111) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |