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). Check 3025 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Loop Telecommunication International Inc generate cash.
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. See Loop Telecommunication International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |