Lite-On Technology Corp Capital Reinvestment Ratio
Lite-On Technology Corp capital reinvestment ratio. Lite-On Technology Corp (2301) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$6.55 Billion) in capital expenditures (NT$1.98 Billion). Check how aggressively does Lite-On Technology Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lite-On Technology Corp (2000–2025)
Capital reinvestment ratio of Lite-On Technology Corp from 2000 to 2025. This chart tracks Lite-On Technology Corp's Capital Reinvestment Ratio across 26 annual periods. Also explore 2301 net asset momentum to track the company's year-over-year net asset growth rate.
Lite-On Technology Corp Capital Reinvestment Ratio by Year (2000–2025)
Lite-On Technology Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Lite-On Technology Corp.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | NT$14.73 Billion | NT$6.85 Billion | ▲ +45.2% |
| 2024 | 0.32x | NT$12.41 Billion | NT$3.98 Billion | ▲ +129.5% |
| 2023 | 0.14x | NT$27.27 Billion | NT$3.81 Billion | ▼ -20.8% |
| 2022 | 0.18x | NT$25.04 Billion | NT$4.41 Billion | ▼ -45.3% |
| 2021 | 0.32x | NT$12.16 Billion | NT$3.92 Billion | ▲ +61.5% |
| 2020 | 0.20x | NT$17.56 Billion | NT$3.50 Billion | ▼ -27.8% |
| 2019 | 0.28x | NT$19.76 Billion | NT$5.46 Billion | ▼ -36.0% |
| 2018 | 0.43x | NT$13.48 Billion | NT$5.81 Billion | ▲ +8.5% |
| 2017 | 0.40x | NT$11.15 Billion | NT$4.43 Billion | ▲ +46.8% |
| 2016 | 0.27x | NT$14.51 Billion | NT$3.93 Billion | ▼ -22.0% |
| 2015 | 0.35x | NT$15.55 Billion | NT$5.40 Billion | ▼ -45.6% |
| 2014 | 0.64x | NT$14.13 Billion | NT$9.02 Billion | ▲ +108.4% |
| 2013 | 0.31x | NT$20.69 Billion | NT$6.34 Billion | ▼ -16.3% |
| 2012 | 0.37x | NT$12.99 Billion | NT$4.76 Billion | ▼ -32.4% |
| 2011 | 0.54x | NT$16.64 Billion | NT$9.00 Billion | ▲ +5.2% |
| 2010 | 0.51x | NT$14.21 Billion | NT$7.30 Billion | ▲ +91.8% |
| 2009 | 0.27x | NT$18.75 Billion | NT$5.03 Billion | ▼ -54.5% |
| 2008 | 0.59x | NT$25.83 Billion | NT$15.22 Billion | ▼ -11.1% |
| 2007 | 0.66x | NT$19.34 Billion | NT$12.82 Billion | ▲ +52.8% |
| 2006 | 0.43x | NT$17.56 Billion | NT$7.62 Billion | ▲ +47.9% |
| 2005 | 0.29x | NT$7.61 Billion | NT$2.23 Billion | ▲ +47.0% |
| 2004 | 0.20x | NT$10.06 Billion | NT$2.01 Billion | ▼ -61.3% |
| 2003 | 0.52x | NT$6.82 Billion | NT$3.51 Billion | ▲ +145.3% |
| 2002 | 0.21x | NT$6.82 Billion | NT$1.43 Billion | ▲ +54.3% |
| 2001 | 0.14x | NT$7.38 Billion | NT$1.01 Billion | ▼ -59.2% |
| 2000 | 0.33x | NT$3.20 Billion | NT$1.07 Billion | — |