Loop Telecommunication International Inc (3025) — Capital Reinvestment Ratio
Loop Telecommunication International Inc (3025) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$60.81 Million) in capital expenditures (NT$1.37 Million). See Loop Telecommunication International Inc (3025) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loop Telecommunication International Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Loop Telecommunication International Inc's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Loop Telecommunication International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Loop Telecommunication International Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Loop Telecommunication International Inc from 2002 to 2025. For live market cap and broader valuation context, see Loop Telecommunication International Inc (3025) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$132.52 Million | NT$10.87 Million | ▲ +118.6% |
| 2024 | 0.04x | NT$247.88 Million | NT$9.30 Million | ▼ -97.3% |
| 2023 | 1.41x | NT$14.08 Million | NT$19.81 Million | ▲ +4681.1% |
| 2022 | 0.03x | NT$307.97 Million | NT$9.06 Million | ▼ -71.1% |
| 2021 | 0.10x | NT$96.57 Million | NT$9.82 Million | ▲ +41.4% |
| 2016 | 0.07x | NT$120.54 Million | NT$8.67 Million | ▼ -72.5% |
| 2014 | 0.26x | NT$33.87 Million | NT$8.87 Million | ▼ -88.8% |
| 2013 | 2.35x | NT$22.11 Million | NT$51.85 Million | ▲ +4926.9% |
| 2012 | 0.05x | NT$80.30 Million | NT$3.75 Million | ▼ -86.6% |
| 2011 | 0.35x | NT$17.85 Million | NT$6.22 Million | ▲ +130.6% |
| 2010 | 0.15x | NT$116.45 Million | NT$17.59 Million | ▼ -9.0% |
| 2009 | 0.17x | NT$179.50 Million | NT$29.81 Million | ▼ -74.3% |
| 2008 | 0.65x | NT$63.17 Million | NT$40.82 Million | ▼ -36.1% |
| 2007 | 1.01x | NT$135.14 Million | NT$136.75 Million | ▲ +1206.9% |
| 2006 | 0.08x | NT$124.72 Million | NT$9.66 Million | ▼ -68.3% |
| 2005 | 0.24x | NT$44.20 Million | NT$10.81 Million | ▼ -91.6% |
| 2004 | 2.91x | NT$21.96 Million | NT$63.89 Million | ▲ +699.7% |
| 2003 | 0.36x | NT$25.26 Million | NT$9.19 Million | ▲ +117.2% |
| 2002 | 0.17x | NT$134.30 Million | NT$22.49 Million | — |